Financial results - ULTRA CONSTRUCT SRL

Financial Summary - Ultra Construct Srl
Unique identification code: 17246930
Registration number: J40/2998/2005
Nace: 7112
Sales - Ron
17.887
Net Profit - Ron
-13.042
Employees
1
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Company Ultra Construct Srl with Fiscal Code 17246930 recorded a turnover of 2024 of 17.887, with a net profit of -13.042 and having an average number of employees of 1. 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 Construct Srl

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
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 -33.5%, from 27.048 euro in the year 2023, to 17.887 euro in 2024.
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 Construct Srl - CUI 17246930

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.223 euro in 2024 which includes Inventories of 1.776 euro, Receivables of 7.712 euro and cash availability of 106.734 euro.
The company's Equity was valued at 112.487 euro, while total Liabilities amounted to 3.735 euro. Equity decreased by -13.042 euro, from 126.235 euro in 2023, to 112.487 in 2024.

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