Financial results - ULTRAVISION SERVICES S.R.L.

Financial Summary - Ultravision Services S.r.l.
Unique identification code: 38975908
Registration number: J40/3161/2018
Nace: 8020
Sales - Ron
2.376.249
Net Profit - Ron
455.162
Employees
7
Open Account
Company Ultravision Services S.r.l. with Fiscal Code 38975908 recorded a turnover of 2024 of 2.376.249, with a net profit of 455.162 and having an average number of employees of 7. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultravision Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 539.913 602.906 405.824 438.704 853.158 2.152.858 2.376.249
Total Income - EUR - - - 539.913 602.923 405.837 438.708 853.496 2.155.796 2.389.188
Total Expenses - EUR - - - 413.692 463.293 360.737 378.017 714.938 1.616.424 1.858.462
Gross Profit/Loss - EUR - - - 126.220 139.630 45.100 60.692 138.558 539.372 530.727
Net Profit/Loss - EUR - - - 120.821 134.556 41.953 57.521 131.776 473.048 455.162
Employees - - - 2 3 3 4 5 6 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 increased by 11.0%, from 2.152.858 euro in the year 2023, to 2.376.249 euro in 2024. The Net Profit decreased by -15.242 euro, from 473.048 euro in 2023, to 455.162 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 Services S.r.l. - CUI 38975908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 22.822 17.849 16.423 34.462 66.387
Current Assets - - - 142.137 440.162 256.529 257.992 466.675 1.253.098 910.315
Inventories - - - 0 1.159 10.097 3.811 85.755 54.843 6.222
Receivables - - - 84.658 400.061 171.269 136.168 275.651 1.193.940 811.966
Cash - - - 57.479 38.942 75.162 118.013 105.269 4.314 92.127
Shareholders Funds - - - 120.929 200.460 135.245 164.498 132.534 544.531 473.964
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 21.208 239.702 144.105 111.342 350.564 743.029 502.739
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 910.315 euro in 2024 which includes Inventories of 6.222 euro, Receivables of 811.966 euro and cash availability of 92.127 euro.
The company's Equity was valued at 473.964 euro, while total Liabilities amounted to 502.739 euro. Equity decreased by -67.524 euro, from 544.531 euro in 2023, to 473.964 in 2024.

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