Financial results - ULTRA RESIDENTIAL S.R.L.

Financial Summary - Ultra Residential S.r.l.
Unique identification code: 35916460
Registration number: J24/487/2016
Nace: 4120
Sales - Ron
6.132.858
Net Profit - Ron
294.497
Employee
4
The most important financial indicators for the company Ultra Residential S.r.l. - Unique Identification Number 35916460: sales in 2023 was 6.132.858 euro, registering a net profit of 294.497 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ultra Residential S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.993 4.761 0 0 0 673.432 1.815.481 6.132.858
Total Income - EUR - - 1.993 4.761 231 0 0 838.677 4.525.267 4.033.838
Total Expenses - EUR - - 794 4.182 3.099 0 2.420 640.510 4.165.745 3.643.579
Gross Profit/Loss - EUR - - 1.200 579 -2.867 0 -2.420 198.167 359.522 390.260
Net Profit/Loss - EUR - - 1.140 437 -2.874 0 -2.420 192.267 312.580 294.497
Employees - - 0 0 1 0 0 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 238.8%, from 1.815.481 euro in the year 2022, to 6.132.858 euro in 2023. The Net Profit decreased by -17.135 euro, from 312.580 euro in 2022, to 294.497 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultra Residential S.r.l. - CUI 35916460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 38 0 0 0 196.588 470.010 479.652 133.107
Current Assets - - 1.660 162.269 157.213 154.168 390 2.066.920 3.766.241 1.655.493
Inventories - - 0 0 0 0 0 209.472 2.929.894 92.702
Receivables - - 1.200 161.565 157.057 154.015 264 451.986 709.347 1.452.001
Cash - - 460 704 156 153 126 1.405.462 127.000 110.790
Shareholders Funds - - 1.184 489 -2.394 -2.347 -4.723 445.984 759.948 997.205
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 513 161.780 159.606 156.515 201.701 2.090.945 3.485.945 791.396
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.655.493 euro in 2023 which includes Inventories of 92.702 euro, Receivables of 1.452.001 euro and cash availability of 110.790 euro.
The company's Equity was valued at 997.205 euro, while total Liabilities amounted to 791.396 euro. Equity increased by 239.561 euro, from 759.948 euro in 2022, to 997.205 in 2023.

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