Financial results - ULB DESIGN SRL

Financial Summary - Ulb Design Srl
Unique identification code: 38076766
Registration number: J23/4218/2017
Nace: 6201
Sales - Ron
73.930
Net Profit - Ron
53.748
Employees
1
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Company Ulb Design Srl with Fiscal Code 38076766 recorded a turnover of 2024 of 73.930, with a net profit of 53.748 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulb Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.306 9.616 20.584 50.993 55.298 56.786 60.137 73.930
Total Income - EUR - - 6.306 9.669 20.596 51.377 55.530 59.053 61.365 76.567
Total Expenses - EUR - - 3.441 10.382 5.479 5.356 7.006 8.164 20.360 20.589
Gross Profit/Loss - EUR - - 2.866 -713 15.117 46.021 48.523 50.888 41.005 55.978
Net Profit/Loss - EUR - - 2.677 -1.001 14.499 44.525 46.864 49.527 40.412 53.748
Employees - - 0 0 0 0 0 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 23.6%, from 60.137 euro in the year 2023, to 73.930 euro in 2024. The Net Profit increased by 13.562 euro, from 40.412 euro in 2023, to 53.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ULB DESIGN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ulb Design Srl - CUI 38076766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.721 1.658 325 64 2.448 1.589 5.444 5.148
Current Assets - - 5.566 534 16.703 46.065 44.503 53.813 35.739 58.172
Inventories - - 0 0 0 0 0 0 505 0
Receivables - - 852 175 16.483 34.953 41.535 35.892 31.460 43.892
Cash - - 4.714 359 219 11.112 2.968 17.922 3.774 14.279
Shareholders Funds - - 2.720 -950 13.568 44.575 46.913 49.575 40.460 53.796
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.567 3.142 3.460 1.554 37 5.827 722 9.524
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.892 euro and cash availability of 14.279 euro.
The company's Equity was valued at 53.796 euro, while total Liabilities amounted to 9.524 euro. Equity increased by 13.562 euro, from 40.460 euro in 2023, to 53.796 in 2024.

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