Company Ultracons Srl with Fiscal Code 22116970
recorded a turnover of 2024 of
243.491,
with a net profit of
-21.779
and having an average number of employees of
10.
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 -
Ultracons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.914
53.094
53.082
23.799
10.955
9.761
12.951
74.516
315.974
243.491
Total Income - EUR
35.945
53.159
53.111
23.825
10.981
82.451
12.977
74.543
316.173
243.590
Total Expenses - EUR
94.424
52.838
47.311
31.179
22.886
77.602
18.252
73.072
253.489
258.064
Gross Profit/Loss - EUR
-58.479
321
5.800
-7.354
-11.905
4.849
-5.276
1.470
62.684
-14.475
Net Profit/Loss - EUR
-58.479
213
5.269
-7.592
-12.015
4.033
-5.403
725
59.522
-21.779
Employees
13
9
6
4
3
3
2
4
10
10
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 -22.5%, from 315.974 euro in the year 2023, to 243.491 euro in 2024.
The Net Profit decreased by -59.189 euro, from 59.522 euro in 2023, to 0 in the last year.
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Financial Rating - ULTRACONS SRL
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Financial Reports - Ultracons Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.196 euro in 2024 which includes Inventories of
0 euro, Receivables of
100.358 euro and cash availability of
1.777 euro.
The company's Equity was valued at
66.668 euro, while total Liabilities amounted to
35.528 euro.
Equity decreased by -21.779 euro, from 88.944 euro in 2023, to 66.668 in 2024.
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