Financial results - ULTRATEK SRL

Financial Summary - Ultratek Srl
Unique identification code: 22414801
Registration number: J18/761/2007
Nace: 4321
Sales - Ron
43.852
Net Profit - Ron
8.427
Employees
2
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Company Ultratek Srl with Fiscal Code 22414801 recorded a turnover of 2024 of 43.852, with a net profit of 8.427 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultratek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.638 7.851 92.353 129.816 109.958 74.377 246.912 166.221 49.724 43.852
Total Income - EUR 6.638 7.851 92.353 129.816 109.958 74.377 246.913 166.221 49.724 43.852
Total Expenses - EUR 7.790 9.637 55.377 85.336 74.100 63.090 213.658 120.137 42.577 33.816
Gross Profit/Loss - EUR -1.151 -1.786 36.975 44.481 35.859 11.288 33.255 46.084 7.147 10.036
Net Profit/Loss - EUR -1.351 -2.021 34.205 40.586 32.560 9.056 30.242 43.508 4.866 8.427
Employees 0 0 0 0 0 2 0 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 decreased by -11.3%, from 49.724 euro in the year 2023, to 43.852 euro in 2024. The Net Profit increased by 3.588 euro, from 4.866 euro in 2023, to 8.427 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 - Ultratek Srl - CUI 22414801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 16.663 12.496 8.488 4.635 980 0 0
Current Assets 12.379 9.045 58.576 51.752 95.384 95.695 71.621 100.807 89.829 93.825
Inventories 3.874 3.079 7.157 9.110 10.345 9.396 9.086 7.278 11.961 14.623
Receivables 642 761 26.615 24.857 44.040 24.339 9.933 24.484 13.032 2.943
Cash 7.863 5.205 24.804 17.785 40.998 61.960 52.601 69.046 64.837 76.259
Shareholders Funds 7.670 5.570 39.681 56.918 88.376 95.757 60.039 71.716 76.365 83.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.709 3.475 18.895 11.496 19.504 8.426 16.217 30.071 13.464 10.770
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.825 euro in 2024 which includes Inventories of 14.623 euro, Receivables of 2.943 euro and cash availability of 76.259 euro.
The company's Equity was valued at 83.055 euro, while total Liabilities amounted to 10.770 euro. Equity increased by 7.117 euro, from 76.365 euro in 2023, to 83.055 in 2024.

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