| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.044 | 15.145 | 11.587 | 14.245 | 11.410 | 20.351 | 40.721 | 13.640 | 27.048 | 17.887 |
| Total Income - EUR | 25.055 | 15.145 | 11.587 | 14.259 | 11.450 | 20.455 | 40.721 | 13.640 | 27.048 | 17.902 |
| Total Expenses - EUR | 7.774 | 9.787 | 6.043 | 3.752 | 4.936 | 6.474 | 17.754 | 6.853 | 27.686 | 30.774 |
| Gross Profit/Loss - EUR | 17.281 | 5.358 | 5.543 | 10.507 | 6.514 | 13.980 | 22.967 | 6.787 | -638 | -12.872 |
| Net Profit/Loss - EUR | 16.572 | 5.112 | 5.262 | 10.079 | 6.170 | 13.370 | 21.875 | 6.454 | -909 | -13.042 |
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Ultra Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 72.786 | 75.088 | 76.537 | 86.935 | 91.245 | 103.409 | 125.222 | 128.588 | 132.260 | 116.223 |
| Inventories | 628 | 1.101 | 1.164 | 2.038 | 2.193 | 2.151 | 2.227 | 2.472 | 2.465 | 1.776 |
| Receivables | 18.563 | 10.822 | 29 | 5.979 | 9.192 | 14.091 | 19.584 | 5.698 | 13.058 | 7.712 |
| Cash | 53.594 | 63.165 | 75.344 | 78.918 | 79.860 | 87.167 | 103.412 | 120.418 | 116.738 | 106.734 |
| Shareholders Funds | 68.095 | 72.144 | 76.185 | 84.866 | 89.393 | 101.068 | 120.702 | 127.530 | 126.235 | 112.487 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 4.690 | 2.944 | 352 | 2.069 | 1.852 | 2.341 | 4.520 | 1.059 | 6.025 | 3.735 |
| 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 |
7111
|
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