Financial results - ULTRA PROIECT SRL

Financial Summary - Ultra Proiect Srl
Unique identification code: 23585508
Registration number: J04/632/2008
Nace: 7112
Sales - Ron
275.134
Net Profit - Ron
227.678
Employees
2
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Company Ultra Proiect Srl with Fiscal Code 23585508 recorded a turnover of 2024 of 275.134, with a net profit of 227.678 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 62.297 86.010 202.721 109.088 309.760 81.313 176.756 201.342 412.615 275.134
Total Income - EUR 62.396 86.215 202.796 110.796 309.876 81.778 176.769 201.374 412.801 275.175
Total Expenses - EUR 27.192 28.730 25.177 26.635 36.127 29.746 30.379 30.169 38.412 39.242
Gross Profit/Loss - EUR 35.204 57.485 177.620 84.161 273.750 52.032 146.390 171.205 374.389 235.933
Net Profit/Loss - EUR 33.332 56.623 175.422 83.053 270.651 51.263 144.622 169.191 370.261 227.678
Employees 2 3 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 -32.9%, from 412.615 euro in the year 2023, to 275.134 euro in 2024. The Net Profit decreased by -140.513 euro, from 370.261 euro in 2023, to 227.678 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 23585508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.741 8.003 5.277 681 847 405 198 0 2.389 4.549
Current Assets 49.944 69.884 189.377 99.740 297.352 59.362 167.104 198.280 458.836 331.183
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 718 22.623 6.403 1.985 111.633 11.380 43.173 196.685 412.523 301.497
Cash 49.227 47.261 182.975 97.755 185.719 47.982 123.930 1.595 46.313 29.685
Shareholders Funds 46.379 56.680 175.479 183 252 51.510 144.695 169.287 370.309 229.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.306 21.207 19.176 100.239 297.946 8.257 22.607 28.993 90.915 106.235
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 331.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 301.497 euro and cash availability of 29.685 euro.
The company's Equity was valued at 229.496 euro, while total Liabilities amounted to 106.235 euro. Equity decreased by -138.744 euro, from 370.309 euro in 2023, to 229.496 in 2024.

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