Financial results - ULPIO INVESTMENTS SRL

Financial Summary - Ulpio Investments Srl
Unique identification code: 22481541
Registration number: J33/919/2008
Nace: 4110
Sales - Ron
98.752
Net Profit - Ron
-17.506
Employees
1
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Company Ulpio Investments Srl with Fiscal Code 22481541 recorded a turnover of 2024 of 98.752, with a net profit of -17.506 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulpio Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.737 4.454 0 0 0 3.005.934 653.330 139.838 164.006 98.752
Total Income - EUR 19.347 4.454 260.613 451.894 695.094 2.542.371 231.236 26.572 216.698 53.200
Total Expenses - EUR 15.006 3.132 260.392 454.466 693.933 703.952 178.963 110.199 194.183 68.016
Gross Profit/Loss - EUR 4.341 1.322 221 -2.572 1.161 1.838.419 52.273 -83.626 22.515 -14.816
Net Profit/Loss - EUR 4.341 1.188 221 -2.572 1.029 1.686.017 43.230 -85.202 19.878 -17.506
Employees 1 1 0 0 0 0 0 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 decreased by -39.4%, from 164.006 euro in the year 2023, to 98.752 euro in 2024. The Net Profit decreased by -19.767 euro, from 19.878 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ulpio Investments Srl - CUI 22481541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.371 97.496 96.284 94.517 122.784 20.598 307.963 253.811 566.736 542.598
Current Assets 90.023 94.377 399.750 1.010.529 1.997.456 1.996.656 762.972 546.540 226.639 186.574
Inventories 76.645 75.863 277.965 707.903 1.542.471 1.054.639 533.061 400.939 45.831 17
Receivables 13.289 17.336 70.170 156.568 280.393 322.200 163.914 88.077 140.448 64.832
Cash 89 1.178 51.616 146.058 174.592 619.817 65.997 57.524 40.360 121.724
Shareholders Funds -597.311 -590.031 -579.825 -572.803 -560.681 1.136.094 811.811 674.087 659.243 609.865
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 768.705 781.903 1.075.859 1.677.849 2.680.922 881.160 259.124 126.264 134.132 101.875
Income in Advance 0 0 0 0 0 0 0 0 0 18.395
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.574 euro in 2024 which includes Inventories of 17 euro, Receivables of 64.832 euro and cash availability of 121.724 euro.
The company's Equity was valued at 609.865 euro, while total Liabilities amounted to 101.875 euro. Equity decreased by -45.694 euro, from 659.243 euro in 2023, to 609.865 in 2024. The Debt Ratio was 14.0% in the year 2024.

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