Financial Summary -
Ultimate Pro Design & Drafting Srl
Unique identification code:36380296
Registration number:J32/1020/2016
Nace:7410
Sales - Ron
37.144
Net Profit - Ron
9.361
Employees
1
Open Account
Company Ultimate Pro Design & Drafting Srl with Fiscal Code 36380296
recorded a turnover of 2024 of
37.144,
with a net profit of
9.361
and having an average number of employees of
1.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultimate Pro Design & Drafting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
16.399
27.404
32.113
43.100
14.440
29.041
36.861
36.649
37.144
Total Income - EUR
-
16.658
27.696
32.121
43.178
14.485
29.064
36.862
36.649
37.150
Total Expenses - EUR
-
4.340
13.865
15.672
14.649
5.898
2.320
3.573
7.343
27.425
Gross Profit/Loss - EUR
-
12.318
13.832
16.449
28.528
8.587
26.744
33.289
29.306
9.725
Net Profit/Loss - EUR
-
11.986
13.557
16.128
28.097
8.451
25.872
32.704
28.994
9.361
Employees
-
1
2
2
2
1
1
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 increased by 1.9%, from 36.649 euro in the year 2023, to 37.144 euro in 2024.
The Net Profit decreased by -19.472 euro, from 28.994 euro in 2023, to 9.361 in the last year.
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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 Pro Design & Drafting Srl - CUI 36380296
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
385
342
378
339
304
270
243
214
192
Current Assets
-
11.965
14.274
18.355
30.153
38.182
61.188
95.058
122.899
10.419
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
3.956
3.307
5.205
7.312
33
483
57
3.235
2.124
Cash
-
8.009
10.967
13.150
22.841
38.149
60.706
95.001
119.664
8.295
Shareholders Funds
-
12.030
13.601
16.171
28.139
36.056
61.128
94.022
122.731
9.401
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
319
1.016
2.563
2.353
2.430
330
1.279
382
1.302
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.419 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.124 euro and cash availability of
8.295 euro.
The company's Equity was valued at
9.401 euro, while total Liabilities amounted to
1.302 euro.
Equity decreased by -112.644 euro, from 122.731 euro in 2023, to 9.401 in 2024.
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