Financial results - A & C UNIVERSAL COMPANY SRL

Financial Summary - A & C Universal Company Srl
Unique identification code: 17691962
Registration number: J23/1164/2005
Nace: 4322
Sales - Ron
29.937
Net Profit - Ron
-6.555
Employees
1
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Company A & C Universal Company Srl with Fiscal Code 17691962 recorded a turnover of 2024 of 29.937, with a net profit of -6.555 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & C Universal Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.273 51.896 28.613 46.726 42.612 37.349 24.412 54.858 44.858 29.937
Total Income - EUR 66.303 52.498 29.396 46.808 43.721 38.125 24.433 55.512 47.199 30.409
Total Expenses - EUR 66.553 44.417 44.518 54.109 62.731 53.649 43.961 52.131 50.076 36.660
Gross Profit/Loss - EUR -249 8.081 -15.122 -7.301 -19.010 -15.524 -19.527 3.381 -2.877 -6.251
Net Profit/Loss - EUR -2.238 7.556 -15.416 -7.769 -19.447 -15.905 -19.772 2.826 -3.349 -6.555
Employees 5 4 4 4 3 3 2 2 2 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 decreased by -32.9%, from 44.858 euro in the year 2023, to 29.937 euro in 2024.
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 - A & C Universal Company Srl - CUI 17691962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 580 246 0 540 758 295 0 0 0 0
Current Assets 16.540 32.663 19.245 17.936 34.060 22.315 21.463 27.467 40.229 42.622
Inventories 0 18 18 220 1.463 1.396 1.344 1.348 1.343 1.332
Receivables 14.474 12.065 14.939 16.914 31.958 18.874 19.900 24.809 38.403 39.127
Cash 2.066 20.580 4.288 802 638 2.044 220 1.310 483 2.164
Shareholders Funds -44.922 -37.539 -52.319 -59.128 -77.431 -92.272 -109.998 -107.513 -110.536 -116.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.042 70.447 71.586 77.626 112.248 114.898 131.461 134.999 150.788 159.096
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.622 euro in 2024 which includes Inventories of 1.332 euro, Receivables of 39.127 euro and cash availability of 2.164 euro.
The company's Equity was valued at -116.474 euro, while total Liabilities amounted to 159.096 euro. Equity decreased by -6.555 euro, from -110.536 euro in 2023, to -116.474 in 2024.

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