Company Ulsta Com Srl with Fiscal Code 9205956
recorded a turnover of 2024 of
463.896,
with a net profit of
26.331
and having an average number of employees of
7.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ulsta Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
142.119
81.018
100.226
160.272
93.783
57.676
141.741
250.142
288.491
463.896
Total Income - EUR
141.686
99.834
105.239
168.802
94.380
67.063
142.110
250.145
307.954
465.594
Total Expenses - EUR
150.998
119.178
111.110
154.473
118.035
94.144
124.362
175.328
180.950
427.384
Gross Profit/Loss - EUR
-9.312
-19.344
-5.871
14.329
-23.655
-27.081
17.748
74.816
127.003
38.209
Net Profit/Loss - EUR
-9.312
-19.344
-6.923
12.641
-24.599
-27.667
16.319
72.365
124.384
26.331
Employees
4
3
4
5
5
5
4
4
5
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 61.7%, from 288.491 euro in the year 2023, to 463.896 euro in 2024.
The Net Profit decreased by -97.358 euro, from 124.384 euro in 2023, to 26.331 in the last year.
Check the financial reports for the company - Ulsta Com Srl
Financial Rating - ULSTA COM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ulsta Com Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ulsta Com Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ulsta Com Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ulsta Com Srl - CUI 9205956
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86.286
61.390
59.115
16.193
29.749
23.713
31.830
33.065
87.113
78.116
Current Assets
27.119
27.810
30.743
38.838
13.989
17.395
25.949
64.674
151.318
194.141
Inventories
10.026
9.586
5.483
0
0
0
580
1.147
277
34.101
Receivables
12.307
13.640
14.244
25.413
12.043
14.313
10.356
27.069
146.755
69.823
Cash
4.786
4.585
11.015
13.425
1.946
3.082
15.013
36.458
4.286
90.218
Shareholders Funds
-8.593
-28.158
-34.605
-21.329
-45.515
-72.319
-54.396
17.800
142.131
163.407
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
122.028
117.424
124.470
76.574
89.406
113.464
112.649
80.518
96.919
110.734
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194.141 euro in 2024 which includes Inventories of
34.101 euro, Receivables of
69.823 euro and cash availability of
90.218 euro.
The company's Equity was valued at
163.407 euro, while total Liabilities amounted to
110.734 euro.
Equity increased by 22.070 euro, from 142.131 euro in 2023, to 163.407 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ulsta Com Srl