Financial results - ULTRAWHITE DEVELOPMENT S.R.L.

Financial Summary - Ultrawhite Development S.r.l.
Unique identification code: 28593013
Registration number: J31/290/2011
Nace: 4110
Sales - Ron
461.803
Net Profit - Ron
158.849
Employees
1
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Company Ultrawhite Development S.r.l. with Fiscal Code 28593013 recorded a turnover of 2024 of 461.803, with a net profit of 158.849 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultrawhite Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675 668 5.035 5.587 6.954 6.822 0 0 457.115 461.803
Total Income - EUR 675 668 5.035 5.587 6.954 6.822 19.473 275.534 431.765 467.264
Total Expenses - EUR 420 403 4.797 5.412 6.425 6.425 28.667 284.237 286.968 296.421
Gross Profit/Loss - EUR 255 265 238 175 529 398 -9.195 -8.703 144.797 170.844
Net Profit/Loss - EUR 234 244 188 119 460 335 -9.195 -8.703 140.891 158.849
Employees 1 1 1 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 increased by 1.6%, from 457.115 euro in the year 2023, to 461.803 euro in 2024. The Net Profit increased by 18.745 euro, from 140.891 euro in 2023, to 158.849 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 - Ultrawhite Development S.r.l. - CUI 28593013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.516 847 273 480
Current Assets 903 1.131 1.716 1.826 1.098 1.348 108.993 404.660 452.552 519.119
Inventories 0 0 0 0 0 0 103.961 393.489 319.503 411.741
Receivables 225 0 438 430 527 749 1.460 10.475 14.078 5.510
Cash 678 1.131 1.278 1.396 572 599 3.572 696 118.970 101.869
Shareholders Funds 896 1.131 1.300 1.395 510 835 -8.378 -17.107 123.836 281.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7 0 416 430 588 512 118.887 422.614 328.988 237.606
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.119 euro in 2024 which includes Inventories of 411.741 euro, Receivables of 5.510 euro and cash availability of 101.869 euro.
The company's Equity was valued at 281.993 euro, while total Liabilities amounted to 237.606 euro. Equity increased by 158.849 euro, from 123.836 euro in 2023, to 281.993 in 2024.

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