Company Ulm General Construct Srl with Fiscal Code 31259480
recorded a turnover of 2024 of
19.606,
with a net profit of
-12.220
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ulm General Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.660
58.220
72.607
51.610
59.061
45.276
16.303
12.151
16.546
19.606
Total Income - EUR
13.660
58.220
72.607
51.610
59.061
45.276
16.303
12.151
16.546
20.001
Total Expenses - EUR
17.277
31.256
43.517
73.464
64.049
44.346
36.726
16.926
26.980
32.022
Gross Profit/Loss - EUR
-3.617
26.963
29.089
-21.853
-4.988
930
-20.422
-4.775
-10.434
-12.021
Net Profit/Loss - EUR
-4.027
26.219
28.364
-22.370
-5.579
516
-20.586
-4.897
-10.599
-12.220
Employees
3
5
5
4
3
2
2
2
2
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 19.2%, from 16.546 euro in the year 2023, to 19.606 euro in 2024.
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Financial Reports - Ulm General Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ulm General Construct Srl - CUI 31259480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
2.850
3.183
2.686
2.267
1.833
1.823
Current Assets
5.000
17.543
42.237
19.323
17.694
23.691
14.048
23.212
17.806
12.508
Inventories
3.696
3.353
13.869
5.846
6.185
5.722
5.255
12.806
11.990
7.060
Receivables
0
9.191
10.739
5.279
4.415
3.987
5.341
6.792
5.788
4.401
Cash
1.303
4.999
17.628
8.198
7.093
13.982
3.452
3.614
28
1.047
Shareholders Funds
-14.598
11.769
39.934
16.831
10.927
11.235
-9.600
-14.527
-25.082
-37.162
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.598
5.774
2.303
2.492
9.617
15.639
26.334
40.006
44.722
51.493
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.508 euro in 2024 which includes Inventories of
7.060 euro, Receivables of
4.401 euro and cash availability of
1.047 euro.
The company's Equity was valued at
-37.162 euro, while total Liabilities amounted to
51.493 euro.
Equity decreased by -12.220 euro, from -25.082 euro in 2023, to -37.162 in 2024.
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