Financial Summary -
United Business Center 2 Timişoara Srl
Unique identification code:35092384
Registration number:J2015002411358
Nace:6820
Sales - Ron
5.898.576
Net Profit - Ron
1.213.898
Employees
1
Open Account
Company United Business Center 2 Timişoara Srl with Fiscal Code 35092384
recorded a turnover of 2024 of
5.898.576,
with a net profit of
1.213.898
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 2 Timişoara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
23.349
2.941.803
4.244.587
4.563.881
4.593.556
4.764.440
5.948.586
5.885.315
5.898.576
Total Income - EUR
0
27.861
3.564.293
4.498.024
4.693.444
4.659.748
4.852.172
6.519.278
6.335.369
6.459.520
Total Expenses - EUR
285
151.935
2.459.597
3.768.411
4.604.307
3.978.996
4.805.773
5.567.510
4.908.480
5.084.410
Gross Profit/Loss - EUR
-285
-124.075
1.104.696
729.613
89.136
680.752
46.399
951.768
1.426.890
1.375.111
Net Profit/Loss - EUR
-285
-124.775
347.098
594.621
76.852
625.591
39.312
837.956
1.241.844
1.213.898
Employees
1
1
1
1
1
1
0
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 0.8%, from 5.885.315 euro in the year 2023, to 5.898.576 euro in 2024.
The Net Profit decreased by -21.006 euro, from 1.241.844 euro in 2023, to 1.213.898 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
United Business Center 2 Timişoara Srl - CUI 35092384
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
110
18.632.200
24.778.260
23.449.931
36.028.443
36.379.438
34.687.200
33.914.867
32.947.237
31.890.623
Current Assets
50
2.864.358
983.838
756.034
669.164
933.787
2.100.584
2.593.831
2.659.536
2.861.494
Inventories
0
97
95
13.437
92
90
88
0
0
336
Receivables
5
2.825.570
604.212
444.020
281.513
441.647
464.616
824.230
666.634
347.865
Cash
45
38.691
379.531
298.577
387.559
492.051
1.635.880
1.769.602
1.992.902
2.513.293
Shareholders Funds
-240
576.421
927.557
1.505.156
17.158.848
17.459.148
16.328.693
16.599.972
17.003.506
16.958.418
Social Capital
45
701.479
703.400
690.491
2.412.399
2.366.666
2.314.183
2.321.363
2.314.323
2.301.389
Debts
464
20.923.204
23.910.935
21.893.830
18.988.658
19.463.351
20.357.027
19.681.360
18.522.839
17.475.001
Income in Advance
0
33.436
1.043.668
918.482
740.782
548.220
361.897
435.501
425.651
444.065
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
2.861.494 euro in 2024 which includes Inventories of
336 euro, Receivables of
347.865 euro and cash availability of
2.513.293 euro.
The company's Equity was valued at
16.958.418 euro, while total Liabilities amounted to
17.475.001 euro.
Equity increased by 49.940 euro, from 17.003.506 euro in 2023, to 16.958.418 in 2024.
The Debt Ratio was 50.1% in the year 2024.
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Comments - United Business Center 2 Timişoara Srl