Financial results - ULTRA LIMPIO S.R.L.

Financial Summary - Ultra Limpio S.r.l.
Unique identification code: 42615109
Registration number: J02/594/2020
Nace: 4120
Sales - Ron
62.517
Net Profit - Ron
45.792
Employees
1
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Company Ultra Limpio S.r.l. with Fiscal Code 42615109 recorded a turnover of 2024 of 62.517, with a net profit of 45.792 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.594 15.733 15.298 52.477 62.517
Total Income - EUR - - - - - 12.594 19.394 23.054 60.664 70.622
Total Expenses - EUR - - - - - 3.816 17.197 22.232 31.117 23.041
Gross Profit/Loss - EUR - - - - - 8.778 2.196 822 29.547 47.580
Net Profit/Loss - EUR - - - - - 8.439 2.078 683 29.049 45.792
Employees - - - - - 1 1 2 3 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 19.8%, from 52.477 euro in the year 2023, to 62.517 euro in 2024. The Net Profit increased by 16.905 euro, from 29.049 euro in 2023, to 45.792 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultra Limpio S.r.l. - CUI 42615109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.937 3.100 0 17.857 64.564
Current Assets - - - - - 1.227 10.363 13.879 22.214 10.653
Inventories - - - - - 175 171 84 0 0
Receivables - - - - - 0 2.214 4.451 11.363 3.719
Cash - - - - - 1.052 7.979 9.344 10.851 6.933
Shareholders Funds - - - - - 8.480 10.370 11.086 35.939 47.660
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 684 3.093 2.793 4.132 27.557
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.719 euro and cash availability of 6.933 euro.
The company's Equity was valued at 47.660 euro, while total Liabilities amounted to 27.557 euro. Equity increased by 11.922 euro, from 35.939 euro in 2023, to 47.660 in 2024.

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