Company Ultrasoft It S.r.l. with Fiscal Code 39546718
recorded a turnover of 2024 of
6.906,
with a net profit of
-442
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultrasoft It S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
26.396
24.879
20.567
32.709
12.331
10.041
6.906
Total Income - EUR
-
-
-
26.518
24.879
20.646
32.709
12.607
10.041
6.906
Total Expenses - EUR
-
-
-
26.007
21.572
15.858
23.675
12.966
10.416
7.300
Gross Profit/Loss - EUR
-
-
-
511
3.308
4.787
9.035
-359
-375
-394
Net Profit/Loss - EUR
-
-
-
246
2.835
4.168
8.073
-718
-375
-442
Employees
-
-
-
1
1
1
1
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 decreased by -30.8%, from 10.041 euro in the year 2023, to 6.906 euro in 2024.
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Financial Rating - ULTRASOFT IT S.R.L.
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Prob. of insolvency - Ultrasoft It S.r.l.
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Insolvency Probability
Financial Reports - Ultrasoft It S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ultrasoft It S.r.l. - CUI 39546718
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
5.003
3.650
2.274
905
Current Assets
-
-
-
7.983
4.363
8.993
13.100
13.329
12.826
12.651
Inventories
-
-
-
3.256
3.302
2.485
4.334
3.951
3.858
3.796
Receivables
-
-
-
3.277
303
194
869
42
376
-79
Cash
-
-
-
1.450
757
6.313
7.897
9.337
8.593
8.935
Shareholders Funds
-
-
-
332
3.420
7.539
15.445
15.024
14.604
13.279
Social Capital
-
-
-
86
84
83
81
81
81
80
Debts
-
-
-
7.651
942
1.454
2.658
1.955
497
277
Income in Advance
-
-
-
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.651 euro in 2024 which includes Inventories of
3.796 euro, Receivables of
-79 euro and cash availability of
8.935 euro.
The company's Equity was valued at
13.279 euro, while total Liabilities amounted to
277 euro.
Equity decreased by -1.243 euro, from 14.604 euro in 2023, to 13.279 in 2024.
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