Financial Summary -
United Business Center 3 Timişoara Srl
Unique identification code:36152697
Registration number:J35/1615/2016
Nace:6820
Sales - Ron
6.438.306
Net Profit - Ron
6.500.307
Employees
1
Open Account
Company United Business Center 3 Timişoara Srl with Fiscal Code 36152697
recorded a turnover of 2024 of
6.438.306,
with a net profit of
6.500.307
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 3 Timişoara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
143.987
2.233.078
4.863.619
5.227.548
5.846.583
6.494.557
6.438.306
Total Income - EUR
-
0
341
173.692
2.649.097
5.026.441
5.360.268
6.728.049
6.622.582
12.399.939
Total Expenses - EUR
-
374
13.631
255.899
10.127.966
5.454.602
5.470.572
6.041.390
6.084.674
5.889.984
Gross Profit/Loss - EUR
-
-374
-13.290
-82.206
-7.478.868
-428.161
-110.304
686.659
537.908
6.509.955
Net Profit/Loss - EUR
-
-374
-22.294
-86.611
-7.490.467
-428.161
-110.304
686.659
537.908
6.500.307
Employees
-
0
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 decreased by -0.3%, from 6.494.557 euro in the year 2023, to 6.438.306 euro in 2024.
The Net Profit increased by 5.965.405 euro, from 537.908 euro in 2023, to 6.500.307 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
United Business Center 3 Timişoara Srl - CUI 36152697
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
110
7.715.524
24.080.055
45.610.525
45.157.688
42.665.068
41.357.720
39.983.965
55.139.236
Current Assets
-
1.007
370.560
3.350.850
4.153.466
1.760.999
2.032.868
2.507.361
2.964.779
2.760.825
Inventories
-
0
100
98
30.354
0
564
566
979
0
Receivables
-
0
348.586
2.009.276
2.171.337
525.055
643.741
1.021.137
1.123.952
608.362
Cash
-
1.007
21.875
1.341.476
1.951.775
1.235.943
1.388.564
1.485.658
1.839.848
2.152.463
Shareholders Funds
-
-330
-22.614
-108.810
11.539.491
10.892.568
10.540.711
11.260.073
11.763.835
29.102.880
Social Capital
-
45
48
47
8.294.879
8.137.628
7.957.168
7.981.855
7.957.651
7.913.178
Debts
-
1.476
8.156.911
27.754.398
38.174.561
36.110.499
34.227.469
32.731.984
31.196.618
28.670.533
Income in Advance
-
0
0
14.433
423.642
346.844
329.774
344.170
423.218
397.626
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
2.760.825 euro in 2024 which includes Inventories of
0 euro, Receivables of
608.362 euro and cash availability of
2.152.463 euro.
The company's Equity was valued at
29.102.880 euro, while total Liabilities amounted to
28.670.533 euro.
Equity increased by 17.404.789 euro, from 11.763.835 euro in 2023, to 29.102.880 in 2024.
The Debt Ratio was 49.3% in the year 2024.
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Comments - United Business Center 3 Timişoara Srl