Financial results - UNITED BUSINESS CENTER CLUJ ONE SRL

Financial Summary - United Business Center Cluj One Srl
Unique identification code: 30780773
Registration number: J12/2763/2012
Nace: 6820
Sales - Ron
2.679.030
Net Profit - Ron
839.528
Employees
1
Open Account
Company United Business Center Cluj One Srl with Fiscal Code 30780773 recorded a turnover of 2024 of 2.679.030, with a net profit of 839.528 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 Cluj One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.007.356 1.592.787 1.669.545 1.764.686 1.772.547 1.702.888 1.746.066 2.082.501 2.138.761 2.679.030
Total Income - EUR 2.401.910 1.877.996 1.850.051 1.908.950 2.255.817 1.764.774 1.806.875 2.321.275 2.174.840 2.727.393
Total Expenses - EUR 2.497.397 1.553.132 1.261.121 1.687.200 1.453.728 1.323.186 1.302.617 1.542.630 1.580.900 1.766.261
Gross Profit/Loss - EUR -95.488 324.865 588.931 221.750 802.089 441.589 504.258 778.645 593.940 961.131
Net Profit/Loss - EUR -95.488 324.865 246.054 127.520 764.278 382.456 437.818 665.097 511.711 839.528
Employees 1 1 1 1 1 1 1 0 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 26.0%, from 2.138.761 euro in the year 2023, to 2.679.030 euro in 2024. The Net Profit increased by 330.677 euro, from 511.711 euro in 2023, to 839.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - United Business Center Cluj One Srl - CUI 30780773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.438.328 10.921.732 10.347.361 10.046.815 10.512.396 11.403.121 10.833.600 10.425.460 10.416.970 9.969.607
Current Assets 1.154.676 1.447.107 2.126.002 2.035.457 2.092.858 1.036.097 1.281.649 1.235.578 999.523 1.446.172
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 906.673 711.583 1.322.840 1.049.771 1.244.123 229.422 126.683 196.329 115.197 582.851
Cash 248.003 735.524 803.162 985.686 848.735 806.675 1.154.967 1.039.249 884.326 863.321
Shareholders Funds -713.860 -381.715 19.599 128.722 1.338.083 1.676.614 1.737.031 1.906.449 1.798.590 2.326.517
Social Capital 45 45 92 90 89 87 85 85 85 84
Debts 13.355.687 12.906.568 12.458.247 11.936.436 11.354.527 10.808.451 10.410.046 10.053.969 9.487.872 9.192.923
Income in Advance 127.352 129.737 130.061 130.528 135.055 136.190 130.623 161.270 181.228 241.899
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 1.446.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 582.851 euro and cash availability of 863.321 euro.
The company's Equity was valued at 2.326.517 euro, while total Liabilities amounted to 9.192.923 euro. Equity increased by 537.978 euro, from 1.798.590 euro in 2023, to 2.326.517 in 2024. The Debt Ratio was 78.2% in the year 2024.

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