Company Ultimate Systems S.r.l. with Fiscal Code 11274109
recorded a turnover of 2024 of
3.661,
with a net profit of
-9.860
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultimate Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.858
17.778
16.561
18.914
7.313
9.033
6.865
7.802
7.765
3.661
Total Income - EUR
13.892
17.883
16.645
18.965
7.319
9.033
7.248
7.802
14.758
3.661
Total Expenses - EUR
15.509
14.760
13.942
14.448
12.227
14.805
14.330
13.329
16.537
13.411
Gross Profit/Loss - EUR
-1.617
3.123
2.703
4.518
-4.908
-5.772
-7.083
-5.527
-1.779
-9.750
Net Profit/Loss - EUR
-2.033
2.590
2.380
4.328
-4.981
-5.855
-7.150
-5.603
-1.924
-9.860
Employees
1
1
1
1
1
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 decreased by -52.6%, from 7.765 euro in the year 2023, to 3.661 euro in 2024.
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Financial Reports - Ultimate Systems S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ultimate Systems S.r.l. - CUI 11274109
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.583
25.707
23.899
22.785
22.523
21.474
20.389
19.842
19.174
18.455
Current Assets
36.953
26.765
28.113
13.071
7.835
2.172
2.098
3.468
8.767
3.371
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
32.709
3.337
4.082
4.921
1.287
1.470
2.064
2.467
3.103
2.727
Cash
4.243
23.428
24.031
8.150
6.548
702
34
1.001
5.665
644
Shareholders Funds
62.927
51.514
50.942
34.888
29.231
22.822
15.166
9.610
7.657
-2.246
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.608
958
1.070
968
1.127
823
7.322
13.700
20.284
24.071
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.371 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.727 euro and cash availability of
644 euro.
The company's Equity was valued at
-2.246 euro, while total Liabilities amounted to
24.071 euro.
Equity decreased by -9.860 euro, from 7.657 euro in 2023, to -2.246 in 2024.
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