Financial results - ULTRA CONCEPT SRL

Financial Summary - Ultra Concept Srl
Unique identification code: 31680314
Registration number: J40/6526/2013
Nace: 6202
Sales - Ron
2.131
Net Profit - Ron
658
Employees
Open Account
Company Ultra Concept Srl with Fiscal Code 31680314 recorded a turnover of 2023 of 2.131, with a net profit of 658 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultra Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.416 2.929 16.657 7.954 9.760 5.481 6.156 3.176 2.143 -
Total Income - EUR 3.416 2.929 16.657 7.954 9.760 5.481 6.156 3.176 2.143 -
Total Expenses - EUR 1.595 294 3.670 1.755 806 671 362 1.134 1.355 -
Gross Profit/Loss - EUR 1.822 2.635 12.987 6.200 8.953 4.810 5.794 2.042 787 -
Net Profit/Loss - EUR 1.749 2.516 12.627 5.823 8.660 4.649 5.631 1.947 661 -
Employees 0 0 0 0 0 0 0 0 0 -
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 -32.3%, from 3.176 euro in the year 2022, to 2.143 euro in 2023. The Net Profit decreased by -1.280 euro, from 1.947 euro in 2022, to 661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ultra Concept Srl

Rating financiar

Financial Rating -
ULTRA CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ultra Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ultra Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ultra Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Concept Srl - CUI 31680314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.195 733 287 0 0 0 0 -
Current Assets 1.753 4.278 11.713 17.545 14.288 18.884 24.053 26.005 27.353 -
Inventories 52 0 0 0 0 0 0 0 0 -
Receivables 281 0 10.574 16.387 12.426 17.943 23.152 22.761 23.843 -
Cash 1.420 4.278 1.139 1.157 1.862 941 901 3.244 3.510 -
Shareholders Funds 1.747 4.245 12.680 18.270 14.392 18.768 23.984 26.005 26.587 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 5 33 228 8 183 115 69 0 766 -
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.353 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.843 euro and cash availability of 3.510 euro.
The company's Equity was valued at 26.587 euro, while total Liabilities amounted to 766 euro. Equity increased by 661 euro, from 26.005 euro in 2022, to 26.587 in 2023.

Risk Reports Prices

Reviews - Ultra Concept Srl

Comments - Ultra Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.