Financial results - ULTRA SOFTWARES S.R.L.

Financial Summary - Ultra Softwares S.r.l.
Unique identification code: 39286634
Registration number: J04/669/2018
Nace: 6201
Sales - Ron
20.065
Net Profit - Ron
47.604
Employees
1
Open Account
Company Ultra Softwares S.r.l. with Fiscal Code 39286634 recorded a turnover of 2024 of 20.065, with a net profit of 47.604 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.710 0 0 0 0 69.222 20.065
Total Income - EUR - - - 12.710 0 80.710 240.115 136.658 106.067 83.453
Total Expenses - EUR - - - 59.988 86.862 44.487 175.639 59.061 30.072 33.742
Gross Profit/Loss - EUR - - - -47.278 -86.862 36.223 64.476 77.598 75.995 49.712
Net Profit/Loss - EUR - - - -47.448 -86.862 36.223 61.189 76.354 75.115 47.604
Employees - - - 1 0 0 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 -70.9%, from 69.222 euro in the year 2023, to 20.065 euro in 2024. The Net Profit decreased by -27.091 euro, from 75.115 euro in 2023, to 47.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ultra Softwares S.r.l.

Rating financiar

Financial Rating -
ULTRA SOFTWARES S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ultra Softwares S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ultra Softwares S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ultra Softwares S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Softwares S.r.l. - CUI 39286634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 81.365 23.456 0 0 0 5.452 3.037
Current Assets - - - 2.224 2.055 82.911 82.841 55.455 97.976 133.620
Inventories - - - 0 0 80.710 70.944 36.299 24.445 9.986
Receivables - - - 1.999 1.961 1.924 3.700 18.672 65.342 115.682
Cash - - - 225 95 277 8.196 485 8.189 7.953
Shareholders Funds - - - -47.405 -133.349 -94.598 -31.311 44.946 99.781 119.388
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 130.994 158.860 177.508 114.152 10.510 3.647 17.269
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.620 euro in 2024 which includes Inventories of 9.986 euro, Receivables of 115.682 euro and cash availability of 7.953 euro.
The company's Equity was valued at 119.388 euro, while total Liabilities amounted to 17.269 euro. Equity increased by 20.165 euro, from 99.781 euro in 2023, to 119.388 in 2024.

Risk Reports Prices

Reviews - Ultra Softwares S.r.l.

Comments - Ultra Softwares S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.