Financial results - ULTRAVISION CONSULT SRL

Financial Summary - Ultravision Consult Srl
Unique identification code: 31975315
Registration number: J40/8537/2013
Nace: 7022
Sales - Ron
1.663.429
Net Profit - Ron
49.353
Employees
7
Open Account
Company Ultravision Consult Srl with Fiscal Code 31975315 recorded a turnover of 2024 of 1.663.429, with a net profit of 49.353 and having an average number of employees of 7. 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 - Ultravision Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.820 359.947 1.029.953 824.131 774.665 391.748 532.165 685.025 2.055.374 1.663.429
Total Income - EUR 470.071 363.864 1.030.075 824.576 775.543 392.371 532.370 685.505 2.085.254 1.687.029
Total Expenses - EUR 292.408 355.707 871.872 759.048 729.405 422.211 562.767 709.984 1.867.318 1.630.453
Gross Profit/Loss - EUR 177.663 8.156 158.203 65.528 46.138 -29.840 -30.397 -24.479 217.936 56.577
Net Profit/Loss - EUR 147.907 5.294 125.613 54.511 39.380 -32.846 -34.637 -30.257 184.898 49.353
Employees 5 7 9 10 8 6 7 6 7 7
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 -18.6%, from 2.055.374 euro in the year 2023, to 1.663.429 euro in 2024. The Net Profit decreased by -134.511 euro, from 184.898 euro in 2023, to 49.353 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 - Ultravision Consult Srl - CUI 31975315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.262 12.484 41.351 38.826 23.817 11.078 5.614 3.664 8.339 8.656
Current Assets 284.954 163.777 382.358 183.342 282.520 192.656 160.433 160.191 661.247 478.312
Inventories 4.247 4.766 23.952 4.313 694 12.533 13.137 52.821 63.276 35.934
Receivables 75.184 27.339 253.231 42.381 187.704 69.193 108.865 81.274 569.932 385.340
Cash 205.523 131.672 105.175 136.647 94.123 110.930 38.430 26.097 28.039 16.831
Shareholders Funds 200.874 81.647 129.260 116.931 122.437 66.597 30.483 -19.957 165.001 51.642
Social Capital 281 278 274 269 263 258 253 253 253 251
Debts 84.173 94.614 292.907 105.236 183.900 137.518 140.565 183.813 497.257 435.326
Income in Advance 3.169 3.137 1.542 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 "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 478.312 euro in 2024 which includes Inventories of 35.934 euro, Receivables of 385.340 euro and cash availability of 16.831 euro.
The company's Equity was valued at 51.642 euro, while total Liabilities amounted to 435.326 euro. Equity decreased by -112.437 euro, from 165.001 euro in 2023, to 51.642 in 2024.

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