Financial results - ULPIA VENTURES S.R.L.

Financial Summary - Ulpia Ventures S.r.l.
Unique identification code: 36749688
Registration number: J40/15139/2016
Nace: 6420
Sales - Ron
872.838
Net Profit - Ron
363.185
Employees
7
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Company Ulpia Ventures S.r.l. with Fiscal Code 36749688 recorded a turnover of 2024 of 872.838, with a net profit of 363.185 and having an average number of employees of 7. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulpia Ventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 5.529 137.841 496.948 168.609 76.540 735.957 800.718 872.838
Total Income - EUR - 0 5.544 138.444 497.374 170.790 145.408 943.214 861.598 910.613
Total Expenses - EUR - 40 7.131 33.485 181.093 58.726 173.267 360.333 315.931 491.494
Gross Profit/Loss - EUR - -40 -1.586 104.959 316.281 112.064 -27.859 582.881 545.667 419.119
Net Profit/Loss - EUR - -40 -1.728 100.823 306.013 110.546 -28.588 574.402 487.642 363.185
Employees - 0 0 0 1 1 2 2 4 7
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 9.6%, from 800.718 euro in the year 2023, to 872.838 euro in 2024. The Net Profit decreased by -121.731 euro, from 487.642 euro in 2023, to 363.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ulpia Ventures S.r.l. - CUI 36749688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 0 0 48.828 151.733 1.315.753 1.481.345 1.448.843
Current Assets - 49 13.694 143.135 597.648 582.360 412.587 1.184.435 804.339 947.518
Inventories - 0 6.253 4.024 3.387 2.944 62.649 0 0 0
Receivables - 45 5.529 108.484 349.450 158.892 314.787 207.574 248.191 515.711
Cash - 5 1.912 30.627 244.811 420.524 16.780 459.765 312.627 351.748
Shareholders Funds - 5 -1.723 99.132 403.227 410.809 306.742 2.157.939 2.020.273 2.151.024
Social Capital - 45 44 43 44 43 42 1.520.878 1.516.266 1.507.792
Debts - 157 15.417 44.003 194.420 220.379 260.373 343.824 265.986 246.101
Income in Advance - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 947.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 515.711 euro and cash availability of 351.748 euro.
The company's Equity was valued at 2.151.024 euro, while total Liabilities amounted to 246.101 euro. Equity increased by 142.042 euro, from 2.020.273 euro in 2023, to 2.151.024 in 2024.

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