Company Bc Ultracom Srl with Fiscal Code 24126465
recorded a turnover of 2024 of
212.745,
with a net profit of
17.882
and having an average number of employees of
5.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bc Ultracom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
19.906
133.565
51.820
212.745
Total Income - EUR
-
-
-
-
-
-
19.906
133.565
67.740
196.918
Total Expenses - EUR
-
-
-
-
-
-
8.567
124.374
62.276
173.180
Gross Profit/Loss - EUR
-
-
-
-
-
-
11.339
9.191
5.464
23.738
Net Profit/Loss - EUR
-
-
-
-
-
-
11.019
7.855
5.023
17.882
Employees
-
-
-
-
-
-
3
2
2
5
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 312.9%, from 51.820 euro in the year 2023, to 212.745 euro in 2024.
The Net Profit increased by 12.886 euro, from 5.023 euro in 2023, to 17.882 in the last year.
Check the financial reports for the company - Bc Ultracom Srl
Financial Rating - BC ULTRACOM SRL
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Financial Rating
Payment Limits - Bc Ultracom Srl
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Prob. of insolvency - Bc Ultracom Srl
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Insolvency Probability
Financial Reports - Bc Ultracom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bc Ultracom Srl - CUI 24126465
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
756
2.413
3.988
9.563
Current Assets
-
-
-
-
-
-
12.139
36.604
44.254
39.689
Inventories
-
-
-
-
-
-
0
0
16.870
1.431
Receivables
-
-
-
-
-
-
5.021
25.985
25.139
22.855
Cash
-
-
-
-
-
-
7.117
10.619
2.245
15.403
Shareholders Funds
-
-
-
-
-
-
11.059
18.949
23.914
27.000
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.835
20.068
24.328
22.719
Income in Advance
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.689 euro in 2024 which includes Inventories of
1.431 euro, Receivables of
22.855 euro and cash availability of
15.403 euro.
The company's Equity was valued at
27.000 euro, while total Liabilities amounted to
22.719 euro.
Equity increased by 3.219 euro, from 23.914 euro in 2023, to 27.000 in 2024.
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