Company Ultra Gab Construct S.r.l. with Fiscal Code 34438693
recorded a turnover of 2024 of
25.702,
with a net profit of
5.679
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultra Gab Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.373
9.597
8.095
17.912
14.488
14.730
11.519
6.969
29.039
25.702
Total Income - EUR
12.373
9.598
8.095
17.912
14.488
16.731
11.519
6.969
29.039
25.702
Total Expenses - EUR
1.964
5.513
5.718
6.213
14.142
10.052
10.583
22.599
17.490
19.797
Gross Profit/Loss - EUR
10.410
4.084
2.377
11.700
345
6.679
935
-15.629
11.549
5.905
Net Profit/Loss - EUR
10.039
3.796
2.134
11.162
-91
6.247
631
-15.766
11.273
5.679
Employees
0
0
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 -11.0%, from 29.039 euro in the year 2023, to 25.702 euro in 2024.
The Net Profit decreased by -5.531 euro, from 11.273 euro in 2023, to 5.679 in the last year.
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Financial Reports - Ultra Gab Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ultra Gab Construct S.r.l. - CUI 34438693
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
908
662
1.074
1.165
Current Assets
10.251
8.692
7.616
21.973
16.600
24.322
27.552
13.188
31.471
34.716
Inventories
0
68
0
0
0
0
320
384
0
0
Receivables
3.465
2.717
5.144
5.613
3.924
4.222
3.521
3.532
8.616
7.231
Cash
6.787
5.907
2.472
16.360
12.676
20.100
23.710
9.271
22.855
27.485
Shareholders Funds
10.084
3.841
5.910
16.964
16.544
22.478
22.610
6.915
18.166
23.743
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
167
4.851
1.706
5.009
56
1.844
5.849
6.936
14.379
12.138
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.716 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.231 euro and cash availability of
27.485 euro.
The company's Equity was valued at
23.743 euro, while total Liabilities amounted to
12.138 euro.
Equity increased by 5.679 euro, from 18.166 euro in 2023, to 23.743 in 2024.
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