Financial results - ULTRA BUSINESS CONSULT S.R.L.

Financial Summary - Ultra Business Consult S.r.l.
Unique identification code: 45376480
Registration number: J2021022175400
Nace: 7020
Sales - Ron
61.675
Net Profit - Ron
33.288
Employees
1
Open Account
Company Ultra Business Consult S.r.l. with Fiscal Code 45376480 recorded a turnover of 2024 of 61.675, with a net profit of 33.288 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultra Business Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 38.220 53.518 61.675
Total Income - EUR - - - - - - 0 38.846 54.693 62.928
Total Expenses - EUR - - - - - - 0 1.668 28.912 28.850
Gross Profit/Loss - EUR - - - - - - 0 37.178 25.780 34.077
Net Profit/Loss - EUR - - - - - - 0 36.292 25.323 33.288
Employees - - - - - - 0 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 15.9%, from 53.518 euro in the year 2023, to 61.675 euro in 2024. The Net Profit increased by 8.106 euro, from 25.323 euro in 2023, to 33.288 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 - Ultra Business Consult S.r.l. - CUI 45376480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.932
Current Assets - - - - - - 40 36.917 68.949 100.486
Inventories - - - - - - 0 0 0 410
Receivables - - - - - - 40 190 1.860 2.514
Cash - - - - - - 0 36.727 67.089 97.562
Shareholders Funds - - - - - - 40 36.333 61.546 94.489
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 584 7.403 7.929
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.486 euro in 2024 which includes Inventories of 410 euro, Receivables of 2.514 euro and cash availability of 97.562 euro.
The company's Equity was valued at 94.489 euro, while total Liabilities amounted to 7.929 euro. Equity increased by 33.288 euro, from 61.546 euro in 2023, to 94.489 in 2024.

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