Financial results - ULTRACENTRAL IMOBILIARE SRL

Financial Summary - Ultracentral Imobiliare Srl
Unique identification code: 35711375
Registration number: J40/2778/2016
Nace: 6831
Sales - Ron
165
Net Profit - Ron
-605
Employees
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Company Ultracentral Imobiliare Srl with Fiscal Code 35711375 recorded a turnover of 2024 of 165, with a net profit of -605 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultracentral Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.189 6.028 6.687 5.777 3.223 767 2.589 1.773 165
Total Income - EUR - 5.189 6.028 6.708 5.778 3.211 767 2.589 1.773 165
Total Expenses - EUR - 7.052 3.851 7.222 6.713 4.889 2.155 1.865 1.550 770
Gross Profit/Loss - EUR - -1.863 2.177 -514 -936 -1.679 -1.389 725 224 -605
Net Profit/Loss - EUR - -2.019 1.996 -715 -1.109 -1.767 -1.412 647 188 -605
Employees - 1 1 0 0 0 0 0 0 0
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 -90.7%, from 1.773 euro in the year 2023, to 165 euro in 2024. The Net Profit decreased by -187 euro, from 188 euro in 2023, to 0 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 - Ultracentral Imobiliare Srl - CUI 35711375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 459 242 1.269 1.076 919 789 654 518
Current Assets - 271 1.041 605 502 363 259 790 355 236
Inventories - 0 0 19 19 19 0 0 0 0
Receivables - 0 214 0 0 0 0 0 0 0
Cash - 271 827 585 483 344 259 790 355 236
Shareholders Funds - -1.974 55 -661 -1.757 -3.491 -4.825 -4.193 -3.993 -4.575
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.246 1.444 1.508 3.529 4.929 6.004 5.805 5.001 5.329
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 236 euro.
The company's Equity was valued at -4.575 euro, while total Liabilities amounted to 5.329 euro. Equity decreased by -605 euro, from -3.993 euro in 2023, to -4.575 in 2024.

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