Financial results - ULTIMATE CONNECT S.R.L.

Financial Summary - Ultimate Connect S.r.l.
Unique identification code: 39027249
Registration number: J2018000567294
Nace: 7020
Sales - Ron
10.586
Net Profit - Ron
-4.887
Employees
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Company Ultimate Connect S.r.l. with Fiscal Code 39027249 recorded a turnover of 2024 of 10.586, with a net profit of -4.887 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultimate Connect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.542 92.437 142.464 92.980 63.879 38.605 10.586
Total Income - EUR - - - 15.209 96.223 142.621 93.047 63.993 38.610 10.898
Total Expenses - EUR - - - 34.083 77.638 134.777 92.889 70.717 46.209 15.785
Gross Profit/Loss - EUR - - - -18.873 18.585 7.844 158 -6.724 -7.599 -4.887
Net Profit/Loss - EUR - - - -19.265 16.861 5.793 -1.314 -7.363 -7.916 -4.887
Employees - - - 1 1 1 1 1 1 0
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 -72.4%, from 38.605 euro in the year 2023, to 10.586 euro in 2024.
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 - Ultimate Connect S.r.l. - CUI 39027249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 268 3.663 4.001 3.120 3.044 3.002 2.959
Current Assets - - - 21.480 29.776 18.722 20.103 16.502 11.618 8.594
Inventories - - - 16.594 18.437 7.501 14.855 13.316 8.568 7.726
Receivables - - - 1.897 4.949 5.843 2.133 1.900 1.528 727
Cash - - - 2.990 6.390 5.378 3.115 1.286 1.522 142
Shareholders Funds - - - -19.179 -1.947 3.882 12.334 5.009 -2.922 -7.792
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 40.927 35.386 18.841 10.889 14.538 17.542 19.346
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.594 euro in 2024 which includes Inventories of 7.726 euro, Receivables of 727 euro and cash availability of 142 euro.
The company's Equity was valued at -7.792 euro, while total Liabilities amounted to 19.346 euro. Equity decreased by -4.887 euro, from -2.922 euro in 2023, to -7.792 in 2024.

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