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Financial results - IOANA MARIA ULTRACONSTRUCT S.R.L.

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Financial Summary - Ioana Maria Ultraconstruct S.r.l.
Unique identification code: 47042185
Registration number: J06/1621/2022
Nace: 4120
Sales - Ron
32.691
Net Profit - Ron
-10.753
Employees
3
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Company Ioana Maria Ultraconstruct S.r.l. with Fiscal Code 47042185 recorded a turnover of 2024 of 32.691, with a net profit of -10.753 and having an average number of employees of 3. 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 - Ioana Maria Ultraconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.999 11.080 32.691
Total Income - EUR - - - - - - - 20.999 22.062 45.995
Total Expenses - EUR - - - - - - - 3.869 59.043 56.620
Gross Profit/Loss - EUR - - - - - - - 17.130 -36.981 -10.625
Net Profit/Loss - EUR - - - - - - - 17.130 -37.092 -10.753
Employees - - - - - - - 2 4 3
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 196.7%, from 11.080 euro in the year 2023, to 32.691 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 - Ioana Maria Ultraconstruct S.r.l. - CUI 47042185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 20.282 -7 11.773
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 16.222 0 9.756
Cash - - - - - - - 4.060 -7 2.017
Shareholders Funds - - - - - - - 17.130 -20.013 -30.649
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 3.152 20.006 42.422
Income in Advance - - - - - - - 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 11.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.756 euro and cash availability of 2.017 euro.
The company's Equity was valued at -30.649 euro, while total Liabilities amounted to 42.422 euro. Equity decreased by -10.748 euro, from -20.013 euro in 2023, to -30.649 in 2024.
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