Financial results - ULTRACURAT B.V. SRL

Financial Summary - Ultracurat B.v. Srl
Unique identification code: 35168695
Registration number: J08/1780/2015
Nace: 8121
Sales - Ron
60.210
Net Profit - Ron
20.454
Employees
2
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Company Ultracurat B.v. Srl with Fiscal Code 35168695 recorded a turnover of 2024 of 60.210, with a net profit of 20.454 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultracurat B.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.031 24.168 28.850 64.317 35.164 53.491 60.606 56.451 56.340 60.210
Total Income - EUR 5.031 24.168 31.477 64.320 35.166 53.492 60.631 56.504 56.348 60.213
Total Expenses - EUR 602 8.659 19.357 47.064 26.026 31.414 30.073 33.261 28.614 38.916
Gross Profit/Loss - EUR 4.428 15.509 12.119 17.256 9.140 22.078 30.557 23.243 27.734 21.297
Net Profit/Loss - EUR 4.277 14.783 11.805 16.611 8.788 21.553 29.956 22.706 27.250 20.454
Employees 1 1 1 7 2 3 3 2 2 2
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 7.5%, from 56.340 euro in the year 2023, to 60.210 euro in 2024. The Net Profit decreased by -6.644 euro, from 27.250 euro in 2023, to 20.454 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 - Ultracurat B.v. Srl - CUI 35168695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 0 917 5.502 13.366 8.707 7.576 35.690 28.811 32.129
Current Assets 4.714 20.079 31.453 42.868 41.864 66.997 97.198 99.423 125.686 30.078
Inventories 0 0 0 0 0 443 706 1.114 1.111 1.104
Receivables 0 19.006 28.443 34.152 36.480 41.958 52.592 58.261 101.024 13.226
Cash 4.714 1.073 3.010 8.716 5.385 24.596 43.899 40.049 23.551 15.748
Shareholders Funds 4.322 19.062 30.544 46.594 54.480 75.000 103.293 126.319 153.185 61.054
Social Capital 45 45 44 43 0 0 0 41 40 40
Debts 508 1.017 1.826 1.614 750 704 1.482 8.795 1.311 1.153
Income in Advance 0 0 0 161 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.078 euro in 2024 which includes Inventories of 1.104 euro, Receivables of 13.226 euro and cash availability of 15.748 euro.
The company's Equity was valued at 61.054 euro, while total Liabilities amounted to 1.153 euro. Equity decreased by -91.276 euro, from 153.185 euro in 2023, to 61.054 in 2024.

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