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Financial results - ULTRA REAL-ESTATE DEVELOPMENT S.R.L.

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Financial Summary - Ultra Real-Estate Development S.r.l.
Unique identification code: 43218263
Registration number: J2020013896409
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-3.589
Employees
Open Account
Company Ultra Real-Estate Development S.r.l. with Fiscal Code 43218263 recorded a turnover of 2024 of - , with a net profit of -3.589 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultra Real-Estate Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 310 0 0 0 0
Total Income - EUR - - - - - 310 19 0 0 0
Total Expenses - EUR - - - - - 123 1.048 6.717 397 3.589
Gross Profit/Loss - EUR - - - - - 187 -1.029 -6.717 -397 -3.589
Net Profit/Loss - EUR - - - - - 178 -1.029 -6.717 -397 -3.589
Employees - - - - - 0 0 0 0 0
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.
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 Real-Estate Development S.r.l. - CUI 43218263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 258 36 37 36 0
Current Assets - - - - - 415 321 3.967 7.484.586 7.445.272
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 310 0 0 7.484.080 7.442.253
Cash - - - - - 105 321 3.967 506 3.019
Shareholders Funds - - - - - 219 -451 -7.169 7.473.503 7.428.111
Social Capital - - - - - 41 404 406 404 402
Debts - - - - - 455 809 11.173 11.119 17.161
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.445.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.442.253 euro and cash availability of 3.019 euro.
The company's Equity was valued at 7.428.111 euro, while total Liabilities amounted to 17.161 euro. Equity decreased by -3.625 euro, from 7.473.503 euro in 2023, to 7.428.111 in 2024.
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