The most important financial indicators for the company A & C Universal Company Srl - Unique Identification Number 17691962:
sales in 2023 was
44.858
euro, registering a net profit of
-3.349
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & C Universal Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.628
66.273
51.896
28.613
46.726
42.612
37.349
24.412
54.858
44.858
Total Income - EUR
19.758
66.303
52.498
29.396
46.808
43.721
38.125
24.433
55.512
47.199
Total Expenses - EUR
65.426
66.553
44.417
44.518
54.109
62.731
53.649
43.961
52.131
50.076
Gross Profit/Loss - EUR
-45.668
-249
8.081
-15.122
-7.301
-19.010
-15.524
-19.527
3.381
-2.877
Net Profit/Loss - EUR
-46.261
-2.238
7.556
-15.416
-7.769
-19.447
-15.905
-19.772
2.826
-3.349
Employees
3
5
4
4
4
3
3
2
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -18.0%, from 54.858 euro in the year 2022, to 44.858 euro in 2023.
The Net Profit decreased by -2.818 euro, from 2.826 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
91
580
246
0
540
758
295
0
0
0
Current Assets
19.820
16.540
32.663
19.245
17.936
34.060
22.315
21.463
27.467
40.229
Inventories
571
0
18
18
220
1.463
1.396
1.344
1.348
1.343
Receivables
13.956
14.474
12.065
14.939
16.914
31.958
18.874
19.900
24.809
38.403
Cash
5.293
2.066
20.580
4.288
802
638
2.044
220
1.310
483
Shareholders Funds
-42.330
-44.922
-37.539
-52.319
-59.128
-77.431
-92.272
-109.998
-107.513
-110.536
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62.242
62.042
70.447
71.586
77.626
112.248
114.898
131.461
134.999
150.788
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
40.229 euro in 2023 which includes Inventories of
1.343 euro, Receivables of
38.403 euro and cash availability of
483 euro.
The company's Equity was valued at
-110.536 euro, while total Liabilities amounted to
150.788 euro.
Equity decreased by -3.349 euro, from -107.513 euro in 2022, to -110.536 in 2023.
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