Financial results - ULTRAMAR CONSULT SERVICES SRL

Financial Summary - Ultramar Consult Services Srl
Unique identification code: 26092407
Registration number: J40/10121/2009
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.416
Employees
Open Account
Company Ultramar Consult Services Srl with Fiscal Code 26092407 recorded a turnover of 2022 of - , with a net profit of -1.416 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultramar Consult Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 188.377 0 0 - -
Total Income - EUR - - - 538 301 188.451 0 0 - -
Total Expenses - EUR - - - 1.750 1.796 152.056 1.420 1.428 - -
Gross Profit/Loss - EUR - - - -1.212 -1.496 36.395 -1.420 -1.428 - -
Net Profit/Loss - EUR - - - -1.212 -1.496 30.743 -1.420 -1.428 - -
Employees - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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ULTRAMAR CONSULT SERVICES 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultramar Consult Services Srl - CUI 26092407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 473 463 455 445 446 - -
Current Assets - - - 699.465 686.055 861.494 842.389 845.003 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 699.399 685.991 861.430 842.327 844.941 - -
Cash - - - 66 65 63 62 62 - -
Shareholders Funds - - - 29.734 27.663 57.882 55.178 53.922 - -
Social Capital - - - 6.842 6.709 6.582 6.436 6.456 - -
Debts - - - 670.204 658.856 804.067 787.655 791.527 - -
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 845.003 euro in 2022 which includes Inventories of 0 euro, Receivables of 844.941 euro and cash availability of 62 euro.
The company's Equity was valued at 53.922 euro, while total Liabilities amounted to 791.527 euro. Equity decreased by -1.428 euro, from 55.178 euro in 2021, to 53.922 in 2022.

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