Company Uliter Grup S.r.l. with Fiscal Code 18868052
recorded a turnover of 2024 of
227.584,
with a net profit of
120.387
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uliter Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.745
7.635
5.527
3.533
3.575
8.871
15.415
206.850
182.568
227.584
Total Income - EUR
75.891
7.635
5.527
3.533
3.575
8.871
15.420
207.299
185.441
228.285
Total Expenses - EUR
75.024
6.911
4.720
7.295
9.899
7.119
5.469
49.020
76.588
101.763
Gross Profit/Loss - EUR
867
724
807
-3.762
-6.324
1.752
9.951
158.279
108.854
126.522
Net Profit/Loss - EUR
-1.409
495
658
-3.797
-6.359
1.665
9.511
156.247
107.277
120.387
Employees
1
1
1
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 25.4%, from 182.568 euro in the year 2023, to 227.584 euro in 2024.
The Net Profit increased by 13.709 euro, from 107.277 euro in 2023, to 120.387 in the last year.
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Financial Rating - ULITER GRUP S.R.L.
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Insolvency Probability
Financial Reports - Uliter Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uliter Grup S.r.l. - CUI 18868052
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
199
0
0
0
0
18.706
18.450
12.251
Current Assets
32.269
33.616
32.499
32.075
36.814
4.242
8.808
173.022
166.592
179.428
Inventories
114
0
304
0
0
0
0
0
0
1.634
Receivables
26.471
32.235
29.441
29.045
35.941
3.923
184
59.194
44.697
60.058
Cash
5.684
1.381
2.754
3.030
873
319
8.624
113.829
121.895
41.343
Shareholders Funds
-43.564
-42.624
-40.034
-43.096
-44.571
-21.114
-11.135
145.116
177.681
125.624
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
75.833
76.295
72.787
75.225
81.438
25.407
19.993
47.013
7.497
66.283
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
179.428 euro in 2024 which includes Inventories of
1.634 euro, Receivables of
60.058 euro and cash availability of
41.343 euro.
The company's Equity was valued at
125.624 euro, while total Liabilities amounted to
66.283 euro.
Equity decreased by -51.063 euro, from 177.681 euro in 2023, to 125.624 in 2024.
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