Financial results - I.T. ULTRA S.R.L.

Financial Summary - I.t. Ultra S.r.l.
Unique identification code: 19128354
Registration number: J40/16879/2006
Nace: 6202
Sales - Ron
6.407
Net Profit - Ron
-6.572
Employees
1
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Company I.t. Ultra S.r.l. with Fiscal Code 19128354 recorded a turnover of 2024 of 6.407, with a net profit of -6.572 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.t. Ultra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.934 5.403 5.589 5.988 6.249 5.698 3.934 4.112 5.192 6.407
Total Income - EUR 7.272 5.403 5.589 5.989 6.249 5.698 3.934 4.112 5.192 6.407
Total Expenses - EUR 9.342 6.959 8.122 11.379 11.857 8.289 7.137 9.621 14.933 12.915
Gross Profit/Loss - EUR -2.070 -1.556 -2.533 -5.390 -5.608 -2.591 -3.203 -5.508 -9.741 -6.508
Net Profit/Loss - EUR -2.288 -1.718 -2.677 -5.450 -5.671 -2.748 -3.321 -5.597 -9.793 -6.572
Employees 2 2 2 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 increased by 24.1%, from 5.192 euro in the year 2023, to 6.407 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - I.t. Ultra S.r.l. - CUI 19128354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.254 4.154 3.466 4.843 4.325 3.217 3.199 3.977 3.050 2.458
Inventories 0 378 48 1.199 926 652 692 786 282 0
Receivables 3.023 2.704 2.850 2.884 2.479 2.218 2.205 2.535 2.604 2.132
Cash 1.231 1.072 569 759 920 347 302 656 164 326
Shareholders Funds -33.274 -34.653 -36.743 -41.519 -46.385 -48.254 -50.505 -56.259 -65.881 -72.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.528 38.806 40.209 46.361 50.710 51.471 53.704 60.235 68.932 74.543
Income in Advance 0 0 0 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.132 euro and cash availability of 326 euro.
The company's Equity was valued at -72.085 euro, while total Liabilities amounted to 74.543 euro. Equity decreased by -6.572 euro, from -65.881 euro in 2023, to -72.085 in 2024.

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