| 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 |
Check the financial reports for the company - Ultra Prompt Constructii Srl
| 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
|
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Comments - Ultra Prompt Constructii Srl