Financial results - ULTRA CLEANING S.R.L.

Financial Summary - Ultra Cleaning S.r.l.
Unique identification code: 33365127
Registration number: J22/1095/2014
Nace: 8121
Sales - Ron
74.002
Net Profit - Ron
33.840
Employees
3
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Company Ultra Cleaning S.r.l. with Fiscal Code 33365127 recorded a turnover of 2024 of 74.002, with a net profit of 33.840 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.217 26.988 - 24.416 20.198 14.127 17.264 32.731 42.217 74.002
Total Income - EUR 22.217 26.988 - 24.423 20.620 14.127 17.264 32.732 42.618 75.347
Total Expenses - EUR 16.993 12.810 - 18.318 14.446 5.102 7.388 12.868 20.658 40.362
Gross Profit/Loss - EUR 5.223 14.178 - 6.105 6.173 9.025 9.877 19.863 21.960 34.985
Net Profit/Loss - EUR 4.557 13.696 - 5.860 5.971 8.625 9.421 19.462 21.542 33.840
Employees 2 2 - 2 2 1 1 1 2 3
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 76.3%, from 42.217 euro in the year 2023, to 74.002 euro in 2024. The Net Profit increased by 12.418 euro, from 21.542 euro in 2023, to 33.840 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 Cleaning S.r.l. - CUI 33365127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 569 511 - 393 336 282 228 181 134 10.712
Current Assets 3.933 16.235 - 31.388 37.047 43.520 47.639 61.730 33.439 32.165
Inventories 0 0 - 289 118 735 1.057 864 1.083 90
Receivables 281 253 - 283 3.138 2.284 1.757 2.340 27.394 28.447
Cash 3.652 15.982 - 30.816 33.791 40.501 44.825 58.526 4.963 3.628
Shareholders Funds 1.324 8.656 - 27.028 32.476 40.485 44.663 60.762 22.136 33.174
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.178 8.090 - 4.752 4.907 3.316 3.205 1.223 11.437 9.702
Income in Advance 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.165 euro in 2024 which includes Inventories of 90 euro, Receivables of 28.447 euro and cash availability of 3.628 euro.
The company's Equity was valued at 33.174 euro, while total Liabilities amounted to 9.702 euro. Equity increased by 11.162 euro, from 22.136 euro in 2023, to 33.174 in 2024.

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