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
2.244.746
Net Profit - Ron
282.463
Employees
5
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Company Ultra Residential S.r.l. with Fiscal Code 35916460 recorded a turnover of 2024 of 2.244.746, with a net profit of 282.463 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultra Residential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.993 4.761 0 0 0 673.432 1.815.481 6.132.858 2.244.746
Total Income - EUR - 1.993 4.761 231 0 0 838.677 4.525.267 4.033.838 2.723.047
Total Expenses - EUR - 794 4.182 3.099 0 2.420 640.510 4.165.745 3.643.579 2.401.963
Gross Profit/Loss - EUR - 1.200 579 -2.867 0 -2.420 198.167 359.522 390.260 321.084
Net Profit/Loss - EUR - 1.140 437 -2.874 0 -2.420 192.267 312.580 294.497 282.463
Employees - 0 0 1 0 0 5 4 4 5
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 -63.2%, from 6.132.858 euro in the year 2023, to 2.244.746 euro in 2024. The Net Profit decreased by -10.388 euro, from 294.497 euro in 2023, to 282.463 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 Residential S.r.l. - CUI 35916460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 38 0 0 0 196.588 470.010 479.652 133.107 274.872
Current Assets - 1.660 162.269 157.213 154.168 390 2.066.920 3.766.241 1.655.493 1.943.809
Inventories - 0 0 0 0 0 209.472 2.929.894 92.702 368.732
Receivables - 1.200 161.565 157.057 154.015 264 451.986 709.347 1.452.001 1.538.639
Cash - 460 704 156 153 126 1.405.462 127.000 110.790 36.439
Shareholders Funds - 1.184 489 -2.394 -2.347 -4.723 445.984 759.948 997.205 1.142.986
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 513 161.780 159.606 156.515 201.701 2.090.945 3.485.945 791.396 1.075.855
Income in Advance - 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 "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 1.943.809 euro in 2024 which includes Inventories of 368.732 euro, Receivables of 1.538.639 euro and cash availability of 36.439 euro.
The company's Equity was valued at 1.142.986 euro, while total Liabilities amounted to 1.075.855 euro. Equity increased by 151.354 euro, from 997.205 euro in 2023, to 1.142.986 in 2024.

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