ULTRA PROIECT SRL

Necunoscut

CUI: 23585508CIF: RO23585508J04/632/2008

CAEN: 7112SRL (Societate cu raspundere limitata)

Infiintata: March 26, 2008 (18 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: May 29, 2025 at 08:18 PM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

1,368,600 RON

-32.9%

Profit net

1,132,540 RON

-38.2%

Angajati

0.0%

Datorii

528,446 RON

+17.5%

Contact

Adresa: Romania, BACĂU, Sat Măgura Com. Măgura, Măgura nr. , 607305

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	1,368,600 RON (-32.9%)	1,368,804 RON	195,200 RON	1,173,604 RON (-36.6%)	1,132,540 RON (-38.2%)	2 (0.0%)
2023	2,041,000 RON (+105.6%)	2,041,921 RON	190,007 RON	1,851,914 RON (+119.3%)	1,831,495 RON (+119.5%)	2 (0.0%)
2022	992,920 RON (+13.6%)	993,075 RON	148,779 RON	844,296 RON (+16.6%)	834,365 RON (+16.6%)	2 (0.0%)
2021	874,378 RON (+122.3%)	874,439 RON	150,278 RON	724,161 RON (+187.7%)	715,417 RON (+188.5%)	2 (0.0%)
2020	393,319 RON (-73.2%)	395,568 RON	143,884 RON	251,684 RON (-80.6%)	247,964 RON (-80.7%)	2 (0.0%)
2019	1,469,935 RON (+189.6%)	1,470,487 RON	171,436 RON	1,299,051 RON (+231.7%)	1,284,346 RON (+232.3%)	2 (0.0%)
2018	507,641 RON (-45.2%)	515,589 RON	123,948 RON	391,641 RON (-51.7%)	386,485 RON (-51.8%)	2 (0.0%)
2017	926,052 RON (+139.8%)	926,393 RON	115,786 RON	810,607 RON (+214.0%)	801,343 RON (+215.1%)	2 (-33.3%)
2016	386,255 RON (+39.5%)	387,174 RON	129,021 RON	258,153 RON (+65.0%)	254,281 RON (+71.6%)	3 (+50.0%)
2015	276,908 RON (+31.8%)	277,348 RON	120,868 RON	156,480 RON (+65.4%)	148,159 RON (+68.1%)	2 (-66.7%)
2014	210,108 RON (+29.1%)	215,597 RON	120,971 RON	94,626 RON (+104.2%)	88,158 RON (+113.8%)	6 (0.0%)
2013	162,728 RON (-39.1%)	170,480 RON	124,130 RON	46,350 RON (-71.8%)	41,236 RON (-73.5%)	6 (0.0%)
2012	267,353 RON (-34.6%)	280,864 RON	116,719 RON	164,145 RON (-44.7%)	155,719 RON (-45.2%)	6 (+20.0%)
2011	408,960 RON (+1273.6%)	421,407 RON	124,626 RON	296,781 RON	284,139 RON	5 (0.0%)
2010	29,773 RON (-90.8%)	46,816 RON	80,665 RON	0 RON (-100.0%)	0 RON (-100.0%)	5 (+66.7%)
2009	324,086 RON (+13.8%)	331,848 RON	109,596 RON	222,252 RON (+4.6%)	212,297 RON (+3.4%)	3 (+50.0%)
2008	284,892 RON	285,025 RON	72,637 RON	212,388 RON	205,262 RON	2

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	22,626 RON	1,647,402 RON	0 RON	1,499,739 RON	147,663 RON
2023	11,815 RON	2,269,632 RON	0 RON	2,040,546 RON	229,086 RON
2022	0 RON	977,817 RON	0 RON	969,950 RON	7,867 RON
2021	980 RON	826,629 RON	0 RON	213,570 RON	613,059 RON
2020	1,960 RON	287,139 RON	0 RON	55,046 RON	232,093 RON
2019	4,017 RON	1,411,053 RON	0 RON	529,743 RON	881,310 RON
2018	3,171 RON	464,140 RON	0 RON	9,237 RON	454,903 RON
2017	24,108 RON	865,095 RON	0 RON	29,249 RON	835,846 RON
2016	35,940 RON	313,834 RON	0 RON	101,594 RON	212,240 RON
2015	34,410 RON	222,002 RON	0 RON	3,190 RON	218,812 RON
2014	40,411 RON	276,780 RON	0 RON	4,028 RON	272,752 RON
2013	54,752 RON	344,210 RON	0 RON	25,403 RON	318,807 RON
2012	13,337 RON	522,218 RON	0 RON	0 RON	522,218 RON
2011	25,841 RON	596,572 RON	0 RON	172,640 RON	423,932 RON
2010	38,025 RON	393,344 RON	8,131 RON	66,245 RON	318,968 RON
2009	39,870 RON	406,657 RON	9,129 RON	166,592 RON	230,936 RON
2008	50,153 RON	187,565 RON	5,155 RON	44,500 RON	137,910 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	528,446 RON (+17.5%)	1,141,582 RON	-
2023	449,712 RON (+214.5%)	1,831,735 RON	-
2022	142,977 RON (+27.9%)	834,840 RON	-
2021	111,834 RON (+180.0%)	715,775 RON	-
2020	39,940 RON (-97.2%)	249,159 RON	-
2019	1,413,875 RON (+203.1%)	1,195 RON	-
2018	466,461 RON (+432.5%)	850 RON	-
2017	87,599 RON (-8.0%)	801,604 RON	-
2016	95,237 RON (+89.5%)	254,537 RON	-
2015	50,257 RON (-15.1%)	206,155 RON	-
2014	59,195 RON (-29.4%)	257,996 RON	-
2013	83,832 RON (+62.3%)	315,130 RON	-
2012	51,661 RON (-70.3%)	483,894 RON	-
2011	174,238 RON (+232.9%)	448,175 RON	-
2010	52,333 RON (+81.9%)	379,036 RON	-
2009	28,768 RON (-10.8%)	417,759 RON	-
2008	32,256 RON	205,462 RON	-