Financial results - ASTARTES ULTRA S.R.L.-D.

Financial Summary - Astartes Ultra S.r.l.-D.
Unique identification code: 39857862
Registration number: J38/721/2018
Nace: 4321
Sales - Ron
-
Net Profit - Ron
Employees
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Company Astartes Ultra S.r.l.-D. with Fiscal Code 39857862 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astartes Ultra S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 967 948 4.848 485 203 674 0
Total Income - EUR - - - 967 948 4.848 485 203 674 0
Total Expenses - EUR - - - 1.300 1.275 2.110 42 0 380 0
Gross Profit/Loss - EUR - - - -333 -327 2.738 443 203 295 0
Net Profit/Loss - EUR - - - -362 -355 2.593 428 197 186 0
Employees - - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ASTARTES ULTRA S.R.L.-D.

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Astartes Ultra S.r.l.-D.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Astartes Ultra S.r.l.-D. - CUI 39857862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.481 1.453 4.441 4.698 4.895 3.360 3.342
Inventories - - - 695 681 643 628 630 249 248
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 787 771 3.798 4.070 4.265 3.111 3.094
Shareholders Funds - - - -319 -313 2.634 3.021 3.210 3.346 3.328
Social Capital - - - 43 42 41 40 41 0 0
Debts - - - 1.801 1.766 1.807 1.678 1.685 14 14
Income in Advance - - - 0 0 0 0 0 0 0
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.342 euro in 2024 which includes Inventories of 248 euro, Receivables of 0 euro and cash availability of 3.094 euro.
The company's Equity was valued at 3.328 euro, while total Liabilities amounted to 14 euro.

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