Financial results - ULTRA PROCONSTRUCT SRL

Financial Summary - Ultra Proconstruct Srl
Unique identification code: 17310812
Registration number: J2005004138401
Nace: 4100
Sales - Ron
21.390
Net Profit - Ron
-12.117
Employees
1
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Company Ultra Proconstruct Srl with Fiscal Code 17310812 recorded a turnover of 2024 of 21.390, with a net profit of -12.117 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 Proconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 3.804 880 2.566 4.636 7.433 9.816 11.143 22.295 21.390
Total Income - EUR 225 3.804 880 2.566 4.636 7.433 9.840 11.143 22.295 21.390
Total Expenses - EUR 1.799 4.932 1.911 4.292 5.063 2.964 10.369 14.334 35.630 33.293
Gross Profit/Loss - EUR -1.574 -1.128 -1.031 -1.726 -427 4.469 -529 -3.192 -13.335 -11.903
Net Profit/Loss - EUR -1.581 -1.242 -1.124 -1.790 -566 4.315 -824 -3.370 -13.558 -12.117
Employees 0 0 0 0 0 0 0 0 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 -3.5%, from 22.295 euro in the year 2023, to 21.390 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 Proconstruct Srl - CUI 17310812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 25.583 19.960 14.214 8.481
Current Assets 7.107 4.838 2.282 3.380 3.598 8.691 5.930 2.145 1.818 5.512
Inventories 3.054 0 0 0 0 0 0 0 -2 645
Receivables 3.620 291 455 1.779 1.703 2.438 831 813 442 2.271
Cash 433 4.547 1.827 1.601 1.896 6.253 5.099 1.332 1.378 2.596
Shareholders Funds -10.032 -2.846 -3.922 -5.666 -6.122 -1.691 -2.478 -5.856 -19.396 -31.405
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 17.242 7.684 6.203 9.046 9.723 10.382 34.012 27.950 35.428 45.397
Income in Advance 0 0 0 0 0 0 0 10 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 5.512 euro in 2024 which includes Inventories of 645 euro, Receivables of 2.271 euro and cash availability of 2.596 euro.
The company's Equity was valued at -31.405 euro, while total Liabilities amounted to 45.397 euro. Equity decreased by -12.117 euro, from -19.396 euro in 2023, to -31.405 in 2024.

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