Financial results - ULTIMO PIANO S.R.L.

Financial Summary - Ultimo Piano S.r.l.
Unique identification code: 44858090
Registration number: J2021002985227
Nace: 4100
Sales - Ron
59.820
Net Profit - Ron
43.588
Employees
1
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Company Ultimo Piano S.r.l. with Fiscal Code 44858090 recorded a turnover of 2024 of 59.820, with a net profit of 43.588 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultimo Piano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.758 60.071 57.620 59.820
Total Income - EUR - - - - - - 24.758 60.219 57.626 59.820
Total Expenses - EUR - - - - - - 15.198 6.391 16.619 15.634
Gross Profit/Loss - EUR - - - - - - 9.560 53.829 41.007 44.186
Net Profit/Loss - EUR - - - - - - 8.832 52.153 40.443 43.588
Employees - - - - - - 0 0 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 4.4%, from 57.620 euro in the year 2023, to 59.820 euro in 2024. The Net Profit increased by 3.371 euro, from 40.443 euro in 2023, to 43.588 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 - Ultimo Piano S.r.l. - CUI 44858090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.010 9.973
Current Assets - - - - - - 13.373 52.487 41.643 54.554
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 10.205 50.086 38.185 13.142
Cash - - - - - - 3.168 2.401 3.459 41.411
Shareholders Funds - - - - - - 8.872 52.202 40.491 53.908
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.501 285 2.162 10.618
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.142 euro and cash availability of 41.411 euro.
The company's Equity was valued at 53.908 euro, while total Liabilities amounted to 10.618 euro. Equity increased by 13.643 euro, from 40.491 euro in 2023, to 53.908 in 2024.

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