Company Ultramar Zen S.r.l. with Fiscal Code 13450619
recorded a turnover of 2024 of
1.689,
with a net profit of
-11.146
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultramar Zen S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.329
27.487
31.032
20.352
23.398
15.421
991
0
1.011
1.689
Total Income - EUR
29.329
29.380
31.032
20.352
23.398
15.995
991
51.916
221.329
457.998
Total Expenses - EUR
26.191
18.810
23.281
15.707
18.909
14.698
18.312
34.375
220.465
469.144
Gross Profit/Loss - EUR
3.138
10.569
7.751
4.645
4.490
1.297
-17.322
17.541
864
-11.146
Net Profit/Loss - EUR
2.258
9.688
7.163
4.442
4.256
1.147
-17.352
17.541
855
-11.146
Employees
1
1
1
1
1
1
0
1
1
1
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 68.1%, from 1.011 euro in the year 2023, to 1.689 euro in 2024.
The Net Profit decreased by -851 euro, from 855 euro in 2023, to 0 in the last year.
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Financial Reports - Ultramar Zen S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ultramar Zen S.r.l. - CUI 13450619
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
234
0
0
0
0
0
0
0
110.708
110.089
Current Assets
318
161
6.340
5.258
9.523
4.184
403.484
519.767
765.513
1.307.434
Inventories
27
90
64
271
558
0
401.079
454.240
673.367
1.147.814
Receivables
0
26
26
25
0
0
0
32.208
83.290
147.546
Cash
291
45
6.250
4.962
8.964
4.184
2.404
33.319
8.856
12.074
Shareholders Funds
-12.206
-2.393
4.811
4.493
8.662
3.221
-16.182
1.309
2.161
-8.998
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.758
2.554
1.530
765
860
963
419.665
518.458
874.060
1.426.521
Income in Advance
0
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.307.434 euro in 2024 which includes Inventories of
1.147.814 euro, Receivables of
147.546 euro and cash availability of
12.074 euro.
The company's Equity was valued at
-8.998 euro, while total Liabilities amounted to
1.426.521 euro.
Equity decreased by -11.146 euro, from 2.161 euro in 2023, to -8.998 in 2024.
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