Financial results - ULTRA CONFORT GLASS S.R.L.

Financial Summary - Ultra Confort Glass S.r.l.
Unique identification code: 41386953
Registration number: J2019003080232
Nace: 4332
Sales - Ron
560.854
Net Profit - Ron
12.039
Employees
11
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Company Ultra Confort Glass S.r.l. with Fiscal Code 41386953 recorded a turnover of 2024 of 560.854, with a net profit of 12.039 and having an average number of employees of 11. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 763.581 81.729 225.750 148.924 361.403 560.854
Total Income - EUR - - - - 763.581 202.644 341.020 286.548 522.189 563.614
Total Expenses - EUR - - - - 46.306 162.604 289.261 272.373 250.896 547.275
Gross Profit/Loss - EUR - - - - 717.274 40.040 51.759 14.175 271.293 16.339
Net Profit/Loss - EUR - - - - 710.850 39.157 49.536 12.805 268.078 12.039
Employees - - - - 3 12 2 4 6 11
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 56.1%, from 361.403 euro in the year 2023, to 560.854 euro in 2024. The Net Profit decreased by -254.541 euro, from 268.078 euro in 2023, to 12.039 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 Confort Glass S.r.l. - CUI 41386953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.708 311.871 128.030 184.558 293.008 681.928
Current Assets - - - - 719.203 278.356 406.045 268.261 471.527 354.104
Inventories - - - - 10.633 5.527 141.856 136.875 127.664 75.006
Receivables - - - - 145.147 168.609 104.767 130.417 116.844 133.881
Cash - - - - 563.422 104.220 159.421 968 227.020 145.218
Shareholders Funds - - - - 710.934 436.102 417.343 410.735 677.568 481.452
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 42.505 154.153 116.731 42.084 85.087 557.473
Income in Advance - - - - 0 0 0 0 2.605 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.104 euro in 2024 which includes Inventories of 75.006 euro, Receivables of 133.881 euro and cash availability of 145.218 euro.
The company's Equity was valued at 481.452 euro, while total Liabilities amounted to 557.473 euro. Equity decreased by -192.329 euro, from 677.568 euro in 2023, to 481.452 in 2024.

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