Financial results - ULTRA PROIECT SRL

Financial Summary - Ultra Proiect Srl
Unique identification code: 15621200
Registration number: J2003002114120
Nace: 7112
Sales - Ron
14.312
Net Profit - Ron
-10.819
Employees
2
Open Account
Company Ultra Proiect Srl with Fiscal Code 15621200 recorded a turnover of 2024 of 14.312, with a net profit of -10.819 and having an average number of employees of 2. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.113 86.146 44.820 25.642 45.217 12.652 24.185 45.765 37.253 14.312
Total Income - EUR 53.121 86.162 44.827 25.642 45.217 12.652 24.527 45.800 38.221 14.527
Total Expenses - EUR 15.547 16.498 15.601 18.688 17.704 16.114 15.828 16.880 22.708 25.222
Gross Profit/Loss - EUR 37.574 69.664 29.226 6.954 27.513 -3.462 8.698 28.920 15.512 -10.695
Net Profit/Loss - EUR 35.980 68.802 28.778 6.697 27.061 -3.582 8.458 28.471 15.176 -10.819
Employees 1 2 2 2 2 2 2 2 2 2
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 -61.4%, from 37.253 euro in the year 2023, to 14.312 euro in 2024. The Net Profit decreased by -15.091 euro, from 15.176 euro in 2023, to 0 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 Proiect Srl - CUI 15621200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.318 5.392 3.950 2.548 1.285 1.040 1.126 701 342 341
Current Assets 96.043 71.792 28.295 12.011 30.949 10.419 27.512 34.386 24.827 14.817
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61.295 40.420 15.332 6.147 20.641 29 26.792 8.916 14.382 2.418
Cash 34.748 31.372 12.963 5.864 10.308 10.389 719 25.470 10.444 12.399
Shareholders Funds 93.312 68.858 28.833 11.940 27.114 8.974 17.233 28.523 20.440 9.507
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.049 8.327 3.412 2.620 5.121 2.485 11.405 6.565 4.730 5.651
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 14.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.418 euro and cash availability of 12.399 euro.
The company's Equity was valued at 9.507 euro, while total Liabilities amounted to 5.651 euro. Equity decreased by -10.819 euro, from 20.440 euro in 2023, to 9.507 in 2024.

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