Company Ultra Active Performance Srl with Fiscal Code 38005730
recorded a turnover of 2024 of
112.649,
with a net profit of
17.941
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultra Active Performance Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
1.222
1.743
2.472
409.412
459.316
202.210
112.649
Total Income - EUR
-
-
0
296.410
228.582
263.509
440.362
653.735
202.232
251.286
Total Expenses - EUR
-
-
2
271.794
207.046
179.902
276.441
252.647
126.467
229.965
Gross Profit/Loss - EUR
-
-
-2
24.617
21.536
83.606
163.921
401.088
75.765
21.320
Net Profit/Loss - EUR
-
-
-2
22.414
18.961
80.682
160.318
396.909
73.759
17.941
Employees
-
-
0
3
2
3
2
2
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 -44.0%, from 202.210 euro in the year 2023, to 112.649 euro in 2024.
The Net Profit decreased by -55.406 euro, from 73.759 euro in 2023, to 17.941 in the last year.
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Financial Reports - Ultra Active Performance Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ultra Active Performance Srl - CUI 38005730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.095
64.682
109.077
156.781
231.407
267.760
161.445
43.812
Current Assets
-
-
42
94.061
61.693
26.068
147.503
309.672
342.795
228.388
Inventories
-
-
0
77.354
49.435
2.598
46.418
239.897
239.987
152.649
Receivables
-
-
0
16.666
11.429
12.840
34.268
61.537
66.625
73.998
Cash
-
-
42
40
829
10.630
66.816
8.238
36.182
1.742
Shareholders Funds
-
-
42
22.476
41.002
120.906
220.664
470.785
311.032
67.271
Social Capital
-
-
44
64
63
62
61
61
61
60
Debts
-
-
1.095
136.267
129.768
61.942
158.245
106.647
193.207
204.930
Income in Advance
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
228.388 euro in 2024 which includes Inventories of
152.649 euro, Receivables of
73.998 euro and cash availability of
1.742 euro.
The company's Equity was valued at
67.271 euro, while total Liabilities amounted to
204.930 euro.
Equity decreased by -242.023 euro, from 311.032 euro in 2023, to 67.271 in 2024.
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