Financial results - ULTRA PROMPT CONSTRUCTII SRL

Financial Summary - Ultra Prompt Constructii Srl
Unique identification code: 24432278
Registration number: J2008015155405
Nace: 4100
Sales - Ron
82.611
Net Profit - Ron
15.182
Employees
1
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Company Ultra Prompt Constructii Srl with Fiscal Code 24432278 recorded a turnover of 2024 of 82.611, with a net profit of 15.182 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 Prompt Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.951 55.539 63.987 45.719 43.634 78.839 58.988 69.422 81.404 82.611
Total Income - EUR 54.005 55.633 64.060 45.745 43.701 79.607 58.998 69.427 81.416 82.611
Total Expenses - EUR 43.512 57.372 57.966 36.647 82.813 15.061 30.025 43.240 55.929 66.596
Gross Profit/Loss - EUR 10.493 -1.739 6.094 9.098 -39.113 64.547 28.972 26.187 25.487 16.015
Net Profit/Loss - EUR 7.570 -5.243 5.598 8.652 -39.493 64.198 28.857 25.690 24.401 15.182
Employees 1 1 1 1 1 1 1 1 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 increased by 2.1%, from 81.404 euro in the year 2023, to 82.611 euro in 2024. The Net Profit decreased by -9.083 euro, from 24.401 euro in 2023, to 15.182 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 Prompt Constructii Srl - CUI 24432278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.407 11.840 11.059 12.080 6.457 10.452 10.220 5.686 81.146 24.360
Current Assets 24.944 28.429 17.635 36.655 22.240 38.049 60.449 59.809 29.746 68.153
Inventories 5.329 8.845 6.279 14.222 11.721 7.018 5.445 2.228 2.335 2.965
Receivables 16.845 16.855 11.259 18.812 10.445 21.333 20.166 10.512 24.345 52.566
Cash 2.770 2.729 96 3.621 74 9.698 34.838 47.069 3.067 12.622
Shareholders Funds -137.264 -141.107 -133.121 -122.026 -160.004 -92.773 -61.858 -35.116 -10.608 4.633
Social Capital 45 45 44 43 42 0 40 41 0 40
Debts 172.448 181.375 161.815 170.761 188.701 141.274 132.527 100.612 121.501 87.880
Income in Advance 166 329 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 "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 68.153 euro in 2024 which includes Inventories of 2.965 euro, Receivables of 52.566 euro and cash availability of 12.622 euro.
The company's Equity was valued at 4.633 euro, while total Liabilities amounted to 87.880 euro. Equity increased by 15.182 euro, from -10.608 euro in 2023, to 4.633 in 2024.

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