CUI · 35049422 · MUNICIPIUL BUCUREȘTI
UBITECH CONSTRUCȚII S.R.L.
Spl UNIRII, Nr. 165, Et. 8
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
417.5M RON
Profit net · 2024
49.7M RON
Angajați · 2024
101
Capitaluri proprii · 2024
150.7M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.57
- RE / TA
- 0.60
- EBIT / TA
- 0.23
- Eq / Liab
- 1.67
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 417.546.674 +0.4% | 49.740.518 -58.5% | 90.308.627 -25.5% | 39.061.088 +66.5% | 207.042.275 -8.5% | 150.691.864 +15.3% | 101 +6.3% | 20.978.938 +3373.7% | 98.168.164 -37.8% | 87.895.173 +29.7% | 4.213.014 +78.4% | — | 9.315.886 +5480.7% | 1.001.000 +25.0% | — | 444.242.262 +6.3% | 387.046.416 +37.7% | 57.195.846 -58.2% | 0 | 0 |
| 2023 | 415.854.968 +61.8% | 119.897.444 +493.7% | 121.145.483 +52.9% | 23.457.870 +32.1% | 226.244.702 +176.6% | 130.751.146 +492.2% | 95 +26.7% | 603.929 -52.1% | 157.857.686 +288.4% | 67.783.087 +180.1% | 2.360.987 +33.1% | — | 166.930 | 800.800 +0.0% | — | 417.973.193 +79.7% | 281.179.197 +34.3% | 136.793.996 +488.3% | 0 | 0 |
| 2022 | 257.058.484 +116.9% | 20.194.334 +108.3% | 79.255.399 +54.7% | 17.758.519 +67.5% | 81.801.157 +27.8% | 22.077.636 -12.2% | 75 +47.1% | 1.261.851 -95.4% | 40.645.036 +92.5% | 24.196.593 +54.2% | 1.773.359 +1.0% | — | — | 800.800 +0.0% | — | 232.633.993 +66.1% | 209.380.707 +61.6% | 23.253.286 +122.6% | 0 | 0 |
| 2021 | 118.524.158 +42.5% | 9.693.400 -19.1% | 51.229.203 +153.7% | 10.604.172 +45.2% | 64.025.728 +77.3% | 25.156.576 +6.2% | 51 +70.0% | 27.220.349 +204.7% | 21.109.429 +230.0% | 15.695.950 -24.5% | 1.755.879 +279.3% | — | — | 800.800 +0.0% | — | 140.035.186 +54.6% | 129.591.165 +68.8% | 10.444.021 -24.3% | 0 | 0 |
| 2020 | 83.199.525 +99.0% | 11.980.667 +25.7% | 20.189.169 +336.0% | 7.301.986 +851.3% | 36.108.244 +121.6% | 23.684.018 +89.7% | 30 +76.5% | 8.933.975 +462.1% | 6.396.927 +20.9% | 20.777.342 +120.7% | 462.957 +878.4% | — | — | 800.800 +400300.0% | — | 90.561.614 +97.3% | 76.767.992 +118.6% | 13.793.622 +28.1% | 0 | 0 |
| 2019 | 41.810.763 +132.1% | 9.533.340 +118.1% | 4.631.032 +139.3% | 767.611 +458.5% | 16.297.803 +152.8% | 12.481.698 +167.0% | 17 +183.3% | 1.589.517 | 5.291.951 +7.2% | 9.416.335 +523.2% | 47.316 +94.4% | — | — | 200 +0.0% | — | 45.893.616 +154.8% | 35.125.523 +171.0% | 10.768.093 +113.3% | 0 | 0 |
| 2018 | 18.010.766 +346.5% | 4.370.565 +751.0% | 1.935.292 +1325.3% | 137.444 +43.2% | 6.448.178 +1089.4% | 4.674.673 +808.3% | 6 +100.0% | — | 4.937.285 +813.2% | 1.510.893 +101438.5% | 24.343 +97.7% | — | — | 200 +0.0% | — | 18.012.951 +346.5% | 12.963.542 +278.7% | 5.049.409 +726.8% | 0 | 0 |
| 2017 | 4.033.627 -24.1% | 513.598 -27.1% | 135.780 -37.0% | 95.958 | 542.141 -42.9% | 514.635 -30.0% | 3 +200.0% | — | 540.653 -32.7% | 1.488 -99.0% | 12.316 +2565.8% | — | — | 200 +0.0% | — | 4.033.851 -24.1% | 3.423.107 -23.5% | 610.744 -27.6% | 0 | 0 |
| 2016 | 5.316.667 +2558.3% | 704.545 | 215.559 +3024.0% | — | 949.818 +379.4% | 734.721 +283.0% | 1 | — | 803.888 | 145.930 -26.3% | 462 +113.9% | — | — | 200 +0.0% | — | 5.316.671 +224706.4% | 4.472.520 +2163.0% | 844.151 | 0 -100.0% | 0 |
| 2015 | 200.001 | 0 | 6.900 | 406 | 198.114 | 191.836 | — | — | — | 198.114 | 216 | — | — | 200 | 200.000 | 2.365 | 197.636 | 0 | 191.636 | — |