Financial results - ULTIMATE TECH SOLUTIONS S.R.L.

Financial Summary - Ultimate Tech Solutions S.r.l.
Unique identification code: 35769210
Registration number: J03/473/2016
Nace: 7112
Sales - Ron
173.650
Net Profit - Ron
103.931
Employees
2
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Company Ultimate Tech Solutions S.r.l. with Fiscal Code 35769210 recorded a turnover of 2024 of 173.650, with a net profit of 103.931 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.651 55.339 107.671 104.731 77.040 68.043 66.572 126.750 173.650
Total Income - EUR - 7.651 55.546 110.915 116.170 83.210 68.043 75.868 149.874 176.593
Total Expenses - EUR - 12.755 16.612 51.593 59.954 54.833 31.525 32.580 66.935 68.841
Gross Profit/Loss - EUR - -5.104 38.933 59.323 56.216 28.378 36.518 43.288 82.939 107.752
Net Profit/Loss - EUR - -5.257 38.378 58.214 55.054 27.599 35.838 42.529 81.440 103.931
Employees - 1 2 4 4 5 4 3 3 2
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 37.8%, from 126.750 euro in the year 2023, to 173.650 euro in 2024. The Net Profit increased by 22.946 euro, from 81.440 euro in 2023, to 103.931 in the last year.
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 Tech Solutions S.r.l. - CUI 35769210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 43 0 3.788 5.036 2.806 812 54 0 3.344
Current Assets - 2.126 37.738 82.274 48.246 30.197 39.499 73.536 70.534 111.577
Inventories - 0 0 0 515 330 269 159 163 0
Receivables - 783 362 61.850 38.837 25.803 33.156 62.078 59.514 105.672
Cash - 1.343 37.376 20.423 8.895 4.064 6.073 11.300 10.856 5.905
Shareholders Funds - -5.190 33.276 77.307 49.234 19.194 35.899 42.590 60.351 103.991
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 7.359 4.462 8.755 4.048 13.808 4.412 31.001 10.183 8.435
Income in Advance - 0 0 0 0 0 0 0 0 2.494
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.672 euro and cash availability of 5.905 euro.
The company's Equity was valued at 103.991 euro, while total Liabilities amounted to 8.435 euro. Equity increased by 43.978 euro, from 60.351 euro in 2023, to 103.991 in 2024. The Debt Ratio was 7.3% in the year 2024.

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