Financial results - ULYSES TRANSCONSTRUCT S.R.L.

Financial Summary - Ulyses Transconstruct S.r.l.
Unique identification code: 18187751
Registration number: J40/20392/2005
Nace: 4941
Sales - Ron
212.350
Net Profit - Ron
77.673
Employees
5
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Company Ulyses Transconstruct S.r.l. with Fiscal Code 18187751 recorded a turnover of 2024 of 212.350, with a net profit of 77.673 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulyses Transconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.103 78.140 - - - 145.039 107.533 229.047 239.910 212.350
Total Income - EUR 90.385 78.350 - - - 145.062 107.543 229.418 240.489 213.084
Total Expenses - EUR 56.620 57.952 - - - 102.849 89.131 162.876 153.515 129.888
Gross Profit/Loss - EUR 33.765 20.399 - - - 42.214 18.411 66.542 86.974 83.196
Net Profit/Loss - EUR 26.995 19.616 - - - 40.876 17.357 64.297 84.863 77.673
Employees 4 4 - - - 5 6 6 6 5
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 -11.0%, from 239.910 euro in the year 2023, to 212.350 euro in 2024. The Net Profit decreased by -6.716 euro, from 84.863 euro in 2023, to 77.673 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 - Ulyses Transconstruct S.r.l. - CUI 18187751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.627 12.687 - - - 16.191 55.728 76.351 51.179 36.655
Current Assets 53.537 54.061 - - - 181.608 81.376 54.085 146.220 160.742
Inventories 0 702 - - - 830 1.315 799 795 1.151
Receivables 42.205 39.129 - - - 55.050 22.711 32.951 61.967 35.444
Cash 11.331 14.230 - - - 125.727 57.350 20.335 83.458 18.955
Shareholders Funds 22.853 42.236 - - - 173.917 117.198 77.266 149.018 118.407
Social Capital 45 45 - - - 41 40 41 40 40
Debts 60.047 27.112 - - - 27.178 24.450 60.826 56.221 88.054
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.742 euro in 2024 which includes Inventories of 1.151 euro, Receivables of 35.444 euro and cash availability of 18.955 euro.
The company's Equity was valued at 118.407 euro, while total Liabilities amounted to 88.054 euro. Equity decreased by -29.779 euro, from 149.018 euro in 2023, to 118.407 in 2024.

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