Financial results - AML-UNIVERS S.R.L.

Financial Summary - Aml-Univers S.r.l.
Unique identification code: 43116093
Registration number: J2020001269321
Nace: 4100
Sales - Ron
85.525
Net Profit - Ron
-16.703
Employees
6
Open Account
Company Aml-Univers S.r.l. with Fiscal Code 43116093 recorded a turnover of 2024 of 85.525, with a net profit of -16.703 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aml-Univers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.763 140.625 83.040 85.525
Total Income - EUR - - - - - - 48.763 141.233 83.040 85.525
Total Expenses - EUR - - - - - - 34.972 137.569 108.202 100.519
Gross Profit/Loss - EUR - - - - - - 13.791 3.664 -25.162 -14.995
Net Profit/Loss - EUR - - - - - - 13.337 2.252 -25.993 -16.703
Employees - - - - - - 3 10 6 6
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 increased by 3.6%, from 83.040 euro in the year 2023, to 85.525 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 - Aml-Univers S.r.l. - CUI 43116093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.912 9.415 4.623 1.997
Current Assets - - - - - - 11.812 4.089 9.923 16.323
Inventories - - - - - - 0 0 557 26
Receivables - - - - - - 9.097 2.477 3.842 8.288
Cash - - - - - - 2.715 1.612 5.525 8.009
Shareholders Funds - - - - - - 13.378 2.309 -23.691 -14.127
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.347 11.195 38.238 58.582
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.323 euro in 2024 which includes Inventories of 26 euro, Receivables of 8.288 euro and cash availability of 8.009 euro.
The company's Equity was valued at -14.127 euro, while total Liabilities amounted to 58.582 euro. Equity increased by 9.431 euro, from -23.691 euro in 2023, to -14.127 in 2024.

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