Financial results - ULTRA RESTORE SRL

Financial Summary - Ultra Restore Srl
Unique identification code: 34816160
Registration number: J08/1229/2015
Nace: 4399
Sales - Ron
11.951
Net Profit - Ron
-3.031
Employees
1
Open Account
Company Ultra Restore Srl with Fiscal Code 34816160 recorded a turnover of 2024 of 11.951, with a net profit of -3.031 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultra Restore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.699 48.145 34.938 15.246 9.897 14.044 10.152 14.519 15.324 11.951
Total Income - EUR 14.699 48.145 34.938 15.246 9.897 14.044 10.152 14.519 15.324 11.951
Total Expenses - EUR 9.454 35.786 40.515 13.671 10.306 12.295 11.015 13.030 14.436 14.863
Gross Profit/Loss - EUR 5.245 12.359 -5.577 1.575 -409 1.748 -863 1.489 888 -2.912
Net Profit/Loss - EUR 4.804 11.878 -5.927 1.422 -508 1.612 -965 1.343 735 -3.031
Employees 5 5 5 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 decreased by -21.6%, from 15.324 euro in the year 2023, to 11.951 euro in 2024. The Net Profit decreased by -731 euro, from 735 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ULTRA RESTORE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultra Restore Srl - CUI 34816160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.754 3.102 1.773 580 0 0 0 0 0
Current Assets 6.835 9.410 1.268 748 6.402 1.823 1.346 3.882 1.437 637
Inventories 0 0 0 0 0 0 0 0 0 179
Receivables 1.777 1.700 1.016 565 0 33 0 2.839 0 0
Cash 5.057 7.710 252 183 6.402 1.790 1.346 1.043 1.437 459
Shareholders Funds 4.849 11.932 -3.415 -1.930 -2.400 -743 -1.691 -353 383 -2.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.986 2.233 7.793 4.458 9.391 2.566 3.037 4.246 1.054 3.287
Income in Advance 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 637 euro in 2024 which includes Inventories of 179 euro, Receivables of 0 euro and cash availability of 459 euro.
The company's Equity was valued at -2.650 euro, while total Liabilities amounted to 3.287 euro. Equity decreased by -3.031 euro, from 383 euro in 2023, to -2.650 in 2024.

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