Financial Summary -
United Business Center 1 Timişoara Srl
Unique identification code:35688175
Registration number:J35/519/2016
Nace:6820
Sales - Ron
5.748.073
Net Profit - Ron
837.035
Employees
1
Open Account
Company United Business Center 1 Timişoara Srl with Fiscal Code 35688175
recorded a turnover of 2024 of
5.748.073,
with a net profit of
837.035
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
United Business Center 1 Timişoara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
342.107
2.627.497
4.251.574
3.823.394
4.128.670
4.877.397
5.382.225
5.748.073
Total Income - EUR
-
752
598.688
3.594.875
4.485.435
3.981.201
4.215.974
5.671.679
5.408.247
5.855.850
Total Expenses - EUR
-
9.865
707.995
3.522.238
10.717.782
4.725.379
4.737.797
5.126.115
5.036.882
5.015.401
Gross Profit/Loss - EUR
-
-9.113
-109.307
72.637
-6.232.348
-744.178
-521.823
545.564
371.366
840.449
Net Profit/Loss - EUR
-
-9.113
-340.648
44.783
-6.257.490
-744.178
-521.823
545.564
371.366
837.035
Employees
-
1
1
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 7.4%, from 5.382.225 euro in the year 2023, to 5.748.073 euro in 2024.
The Net Profit increased by 467.744 euro, from 371.366 euro in 2023, to 837.035 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
United Business Center 1 Timişoara Srl - CUI 35688175
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.795.255
31.916.231
39.513.321
40.550.245
40.387.545
38.359.872
37.387.062
36.270.933
35.022.739
Current Assets
-
412.594
2.631.197
949.249
1.053.793
793.456
808.893
1.143.040
1.785.890
1.417.148
Inventories
-
98
97
13.773
346
91
89
2.831
2.823
0
Receivables
-
411.202
2.546.217
707.950
635.555
499.376
507.043
791.403
1.237.346
799.298
Cash
-
1.295
84.883
227.525
417.892
293.988
301.761
348.806
545.721
617.850
Shareholders Funds
-
-9.068
4.120.655
4.089.816
8.693.482
7.784.496
7.090.045
7.657.606
8.005.750
8.798.043
Social Capital
-
45
4.470.261
4.388.224
7.433.472
7.292.551
7.130.832
7.152.955
7.131.265
7.091.410
Debts
-
3.216.942
30.441.687
36.233.241
33.151.218
33.432.605
31.921.498
30.556.761
28.886.322
27.215.208
Income in Advance
-
0
254.348
362.266
360.747
364.686
367.521
386.519
1.191.860
448.906
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.417.148 euro in 2024 which includes Inventories of
0 euro, Receivables of
799.298 euro and cash availability of
617.850 euro.
The company's Equity was valued at
8.798.043 euro, while total Liabilities amounted to
27.215.208 euro.
Equity increased by 837.035 euro, from 8.005.750 euro in 2023, to 8.798.043 in 2024.
The Debt Ratio was 74.6% in the year 2024.
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Comments - United Business Center 1 Timişoara Srl