Company Ultra Con Srl with Fiscal Code 16023280
recorded a turnover of 2024 of
105.042,
with a net profit of
18.200
and having an average number of employees of
3.
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 -
Ultra Con Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.780
49.657
64.532
124.463
221.921
40.190
77.821
50.858
111.242
105.042
Total Income - EUR
17.441
49.694
82.626
124.463
222.272
40.201
78.841
50.961
111.317
105.042
Total Expenses - EUR
14.953
25.283
47.490
65.734
137.754
48.609
57.631
72.177
82.254
84.659
Gross Profit/Loss - EUR
2.487
24.411
35.136
58.729
84.518
-8.408
21.211
-21.215
29.063
20.383
Net Profit/Loss - EUR
1.964
22.921
34.011
57.485
82.500
-8.786
20.574
-21.725
27.950
18.200
Employees
1
0
1
1
1
2
2
4
4
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 decreased by -5.0%, from 111.242 euro in the year 2023, to 105.042 euro in 2024.
The Net Profit decreased by -9.594 euro, from 27.950 euro in 2023, to 18.200 in the last year.
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Financial Rating - ULTRA CON SRL
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Insolvency Probability
Financial Reports - Ultra Con Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ultra Con Srl - CUI 16023280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.786
13.076
27.067
19.471
15.797
9.070
7.378
3.634
1.775
1.088
Current Assets
6.457
25.007
30.740
89.552
123.240
81.261
55.583
18.346
25.678
38.825
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.468
20.563
4.858
66.762
11.332
5.798
17.132
16.539
23.583
28.042
Cash
988
4.444
25.882
22.790
111.908
75.463
38.451
1.807
2.095
10.783
Shareholders Funds
5.767
24.962
36.017
92.841
133.224
85.678
55.936
13.747
21.439
19.416
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
2.476
13.122
21.789
16.181
5.813
4.834
7.187
8.324
6.014
20.567
Income in Advance
0
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
"7112 - 7112"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.825 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.042 euro and cash availability of
10.783 euro.
The company's Equity was valued at
19.416 euro, while total Liabilities amounted to
20.567 euro.
Equity decreased by -1.903 euro, from 21.439 euro in 2023, to 19.416 in 2024.
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