Financial results - ULTRA TEAM CONSULT S.R.L.

Financial Summary - Ultra Team Consult S.r.l.
Unique identification code: 41622442
Registration number: J23/3977/2019
Nace: 7430
Sales - Ron
170.438
Net Profit - Ron
57.681
Employees
1
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Company Ultra Team Consult S.r.l. with Fiscal Code 41622442 recorded a turnover of 2024 of 170.438, with a net profit of 57.681 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.421 117.320 78.842 111.145 124.050 170.438
Total Income - EUR - - - - 19.421 117.357 78.856 111.293 124.114 170.438
Total Expenses - EUR - - - - 6.802 49.460 18.388 25.463 58.189 108.695
Gross Profit/Loss - EUR - - - - 12.620 67.897 60.468 85.829 65.924 61.742
Net Profit/Loss - EUR - - - - 12.037 66.724 58.661 82.995 64.932 57.681
Employees - - - - 2 5 2 2 2 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 increased by 38.2%, from 124.050 euro in the year 2023, to 170.438 euro in 2024. The Net Profit decreased by -6.888 euro, from 64.932 euro in 2023, to 57.681 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 Team Consult S.r.l. - CUI 41622442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 633 1.086 471 198 19.233
Current Assets - - - - 12.580 75.019 76.865 123.449 170.850 218.272
Inventories - - - - 0 0 64 0 0 8.276
Receivables - - - - 1.938 5.781 15.849 57.499 157.597 187.438
Cash - - - - 10.641 69.238 60.951 65.950 13.253 22.558
Shareholders Funds - - - - 51 46.141 45.118 97.837 162.472 212.040
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 12.529 29.510 32.833 26.083 8.576 25.464
Income in Advance - - - - 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.272 euro in 2024 which includes Inventories of 8.276 euro, Receivables of 187.438 euro and cash availability of 22.558 euro.
The company's Equity was valued at 212.040 euro, while total Liabilities amounted to 25.464 euro. Equity increased by 50.476 euro, from 162.472 euro in 2023, to 212.040 in 2024.

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