Financial results - ULM CONSTRUCT SRL

Financial Summary - Ulm Construct Srl
Unique identification code: 14092250
Registration number: J2001000475160
Nace: 4100
Sales - Ron
2.563.816
Net Profit - Ron
452.471
Employees
40
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Company Ulm Construct Srl with Fiscal Code 14092250 recorded a turnover of 2024 of 2.563.816, with a net profit of 452.471 and having an average number of employees of 40. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulm Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 849.619 1.059.871 1.396.988 1.824.115 3.302.742 2.473.061 1.048.480 937.783 1.655.919 2.563.816
Total Income - EUR 873.813 1.069.298 1.441.889 1.810.214 3.366.763 2.642.483 1.304.952 1.388.783 1.827.392 2.580.346
Total Expenses - EUR 723.536 871.477 1.019.909 1.188.930 1.719.201 1.528.832 1.024.046 1.308.707 1.556.074 2.037.789
Gross Profit/Loss - EUR 150.277 197.821 421.980 621.284 1.647.561 1.113.651 280.905 80.075 271.318 542.557
Net Profit/Loss - EUR 127.091 167.404 352.812 522.688 1.384.856 940.097 234.607 64.276 225.197 452.471
Employees 50 43 34 45 38 40 41 43 41 40
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 55.7%, from 1.655.919 euro in the year 2023, to 2.563.816 euro in 2024. The Net Profit increased by 228.533 euro, from 225.197 euro in 2023, to 452.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ULM CONSTRUCT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ulm Construct Srl - CUI 14092250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.551 221.478 177.002 147.009 439.958 449.894 1.057.973 1.159.175 1.896.828 2.229.160
Current Assets 281.532 544.428 794.097 868.302 1.875.207 2.418.640 1.603.804 1.227.224 973.176 1.063.854
Inventories 90.246 43.179 54.978 50.163 100.558 253.540 120.158 527.976 208.392 304.333
Receivables 175.281 434.170 697.719 542.661 939.739 1.237.557 471.766 136.255 246.269 433.634
Cash 16.004 67.079 41.401 275.477 834.910 927.543 1.011.880 562.993 518.515 325.887
Shareholders Funds 385.384 473.499 663.450 855.017 2.014.802 2.430.896 2.492.667 2.344.589 2.480.273 2.745.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.032 294.394 307.650 163.278 300.362 437.638 201.805 72.567 405.144 562.167
Income in Advance 71.941 44.070 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.063.854 euro in 2024 which includes Inventories of 304.333 euro, Receivables of 433.634 euro and cash availability of 325.887 euro.
The company's Equity was valued at 2.745.382 euro, while total Liabilities amounted to 562.167 euro. Equity increased by 278.971 euro, from 2.480.273 euro in 2023, to 2.745.382 in 2024.

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