Financial results - ULTRA PROIECT CONSULTING SRL

Financial Summary - Ultra Proiect Consulting Srl
Unique identification code: 25998489
Registration number: J04/906/2009
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-72
Employees
Open Account
Company Ultra Proiect Consulting Srl with Fiscal Code 25998489 recorded a turnover of 2024 of - , with a net profit of -72 and having an average number of employees of - . 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 Proiect Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 89.394 27.018 0 2.634 5.065 6.166 3.407 0 0
Total Income - EUR 7 89.397 27.020 5 2.634 5.202 6.167 4.097 0 0
Total Expenses - EUR 3.567 4.675 7.650 6.533 5.525 4.975 5.866 3.859 71 72
Gross Profit/Loss - EUR -3.560 84.721 19.370 -6.528 -2.891 227 300 238 -70 -72
Net Profit/Loss - EUR -3.560 82.039 18.559 -6.528 -2.970 84 115 115 -70 -72
Employees 1 0 0 0 0 0 0 0 0 0
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.
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 Proiect Consulting Srl - CUI 25998489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 797 698 16.598 12.204 8.044 4.783 1.029 0 0 0
Current Assets 10.366 89.889 43.432 10.117 5.816 4.264 7.784 1.391 440 365
Inventories 0 0 0 0 0 425 551 0 0 0
Receivables 3.322 20.089 15.630 955 2.342 0 0 187 0 0
Cash 7.044 69.801 27.801 9.162 3.474 3.839 7.233 1.205 440 365
Shareholders Funds 11.079 82.094 18.706 11.834 8.636 8.556 8.481 309 238 164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83 8.493 41.324 10.487 5.224 491 332 1.082 202 201
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 365 euro.
The company's Equity was valued at 164 euro, while total Liabilities amounted to 201 euro. Equity decreased by -72 euro, from 238 euro in 2023, to 164 in 2024.

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