Financial results - ULTRADESIGN PROCONSULT SRL

Financial Summary - Ultradesign Proconsult Srl
Unique identification code: 37680402
Registration number: J07/394/2017
Nace: 7112
Sales - Ron
2.825
Net Profit - Ron
260
Employees
Open Account
Company Ultradesign Proconsult Srl with Fiscal Code 37680402 recorded a turnover of 2024 of 2.825, with a net profit of 260 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultradesign Proconsult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 57.661 551 1.063 9.126 5.175 243 6.829 2.825
Total Income - EUR - - 57.661 551 1.063 9.126 5.175 243 6.849 2.825
Total Expenses - EUR - - 3.024 3.373 8.565 9.610 12.492 14.451 2.954 2.508
Gross Profit/Loss - EUR - - 54.636 -2.822 -7.502 -484 -7.317 -14.207 3.896 317
Net Profit/Loss - EUR - - 53.951 -2.839 -7.513 -575 -7.368 -14.210 3.718 260
Employees - - 1 1 1 1 1 1 1 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 -58.4%, from 6.829 euro in the year 2023, to 2.825 euro in 2024. The Net Profit decreased by -3.437 euro, from 3.718 euro in 2023, to 260 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 - Ultradesign Proconsult Srl - CUI 37680402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 55.666 50.491 43.277 43.127 33.161 18.656 21.023 20.950
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 14.493 14.213 19.667 14.491 15.538 14.643 15.368
Cash - - 55.666 35.998 29.064 23.460 18.670 3.118 6.380 5.582
Shareholders Funds - - 53.997 50.167 41.682 40.318 32.055 17.945 21.609 21.748
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 1.669 324 1.595 2.809 1.105 711 -585 -798
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.368 euro and cash availability of 5.582 euro.
The company's Equity was valued at 21.748 euro, while total Liabilities amounted to -798 euro. Equity increased by 260 euro, from 21.609 euro in 2023, to 21.748 in 2024.

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