Financial results - ULYSSYS PARTIUM SRL

Financial Summary - Ulyssys Partium Srl
Unique identification code: 24282081
Registration number: J31/619/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-141
Employees
Open Account
Company Ulyssys Partium Srl with Fiscal Code 24282081 recorded a turnover of 2024 of - , with a net profit of -141 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulyssys Partium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.496 34.758 43.652 42.881 52.539 38.892 35.402 43.521 26.635 0
Total Income - EUR 39.496 34.758 43.652 42.881 52.539 38.892 35.402 43.531 26.635 0
Total Expenses - EUR 35.191 35.872 43.632 32.791 47.721 44.001 42.097 35.978 32.408 141
Gross Profit/Loss - EUR 4.305 -1.114 19 10.090 4.818 -5.109 -6.695 7.553 -5.773 -141
Net Profit/Loss - EUR 3.120 -1.461 -417 9.661 4.293 -5.498 -7.042 7.127 -6.280 -141
Employees 9 8 7 6 6 6 5 4 2 0
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.
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 - Ulyssys Partium Srl - CUI 24282081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.529 1.251 0 0 0 0 0 0 0 0
Current Assets 18.668 18.395 20.671 30.706 35.397 28.417 20.100 25.031 10.809 9.900
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.002 41 806 0 4.581 0 0 4.998 10.333 9.900
Cash 15.666 18.354 19.865 30.706 30.816 28.417 20.100 20.033 476 0
Shareholders Funds 18.370 16.721 16.021 25.388 29.189 23.137 15.582 22.757 10.098 9.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.827 2.925 4.575 2.396 6.208 5.279 4.518 2.274 711 0
Income in Advance 0 76 74 3.050 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.900 euro and cash availability of 0 euro.
The company's Equity was valued at 9.900 euro, while total Liabilities amounted to 0 euro. Equity decreased by -141 euro, from 10.098 euro in 2023, to 9.900 in 2024.

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