| 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 |
Check the financial reports for the company - Ultra Proiect Srl
| 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
|
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Comments - Ultra Proiect Srl