Company Ulm Geo Holiday S.r.l. with Fiscal Code 29902133
recorded a turnover of 2024 of
- ,
with a net profit of
-9.358
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
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.
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Financial Rating - ULM GEO HOLIDAY S.R.L.
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Payment Limits - Ulm Geo Holiday S.r.l.
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Prob. of insolvency - Ulm Geo Holiday S.r.l.
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Insolvency Probability
Financial Reports - Ulm Geo Holiday S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.590 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.586 euro and cash availability of
4 euro.
The company's Equity was valued at
7.091 euro, while total Liabilities amounted to
13.500 euro.
Equity decreased by -12.818 euro, from 20.020 euro in 2023, to 7.091 in 2024.
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