Financial results - ULTRA IT CONFIG S.R.L.

Financial Summary - Ultra It Config S.r.l.
Unique identification code: 47313870
Registration number: J51/960/2022
Nace: 9511
Sales - Ron
22.686
Net Profit - Ron
8.996
Employees
1
Open Account
Company Ultra It Config S.r.l. with Fiscal Code 47313870 recorded a turnover of 2024 of 22.686, with a net profit of 8.996 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultra It Config S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.782 22.686
Total Income - EUR - - - - - - - - 11.784 22.699
Total Expenses - EUR - - - - - - - - 2.819 13.503
Gross Profit/Loss - EUR - - - - - - - - 8.965 9.196
Net Profit/Loss - EUR - - - - - - - - 7.559 8.996
Employees - - - - - - - - 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 increased by 93.6%, from 11.782 euro in the year 2023, to 22.686 euro in 2024. The Net Profit increased by 1.479 euro, from 7.559 euro in 2023, to 8.996 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 It Config S.r.l. - CUI 47313870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 9.710 18.930
Inventories - - - - - - - - 76 76
Receivables - - - - - - - - 6.490 17.033
Cash - - - - - - - - 3.144 1.821
Shareholders Funds - - - - - - - - 7.600 16.553
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.110 2.377
Income in Advance - - - - - - - - 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.930 euro in 2024 which includes Inventories of 76 euro, Receivables of 17.033 euro and cash availability of 1.821 euro.
The company's Equity was valued at 16.553 euro, while total Liabilities amounted to 2.377 euro. Equity increased by 8.996 euro, from 7.600 euro in 2023, to 16.553 in 2024.

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