Financial results - PROMPT UNIVERSAL CONSTRUCT S.R.L.

Financial Summary - Prompt Universal Construct S.r.l.
Unique identification code: 41111472
Registration number: J23/2159/2019
Nace: 7732
Sales - Ron
130.396
Net Profit - Ron
-7.643
Employees
2
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Company Prompt Universal Construct S.r.l. with Fiscal Code 41111472 recorded a turnover of 2024 of 130.396, with a net profit of -7.643 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prompt Universal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.054 79.072 69.601 119.752 137.747 130.396
Total Income - EUR - - - - 7.054 79.072 69.601 119.833 137.747 130.396
Total Expenses - EUR - - - - 12.549 65.013 70.356 106.501 116.689 138.039
Gross Profit/Loss - EUR - - - - -5.495 14.059 -755 13.332 21.057 -7.643
Net Profit/Loss - EUR - - - - -5.707 13.277 -1.371 12.188 19.876 -7.643
Employees - - - - 1 1 2 2 2 2
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 -4.8%, from 137.747 euro in the year 2023, to 130.396 euro in 2024. The Net Profit decreased by -19.765 euro, from 19.876 euro in 2023, to 0 in the last year.
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 - Prompt Universal Construct S.r.l. - CUI 41111472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 14.265 32.621
Current Assets - - - - 6.227 20.041 37.741 39.894 57.806 44.318
Inventories - - - - 5.168 11.280 33.031 37.909 46.762 40.662
Receivables - - - - 0 3.567 3.745 543 450 725
Cash - - - - 1.059 5.194 965 1.441 10.595 2.932
Shareholders Funds - - - - -5.665 7.719 6.085 18.291 38.112 30.256
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.892 12.322 31.656 21.654 33.959 46.683
Income in Advance - - - - 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 "7732 - 7732"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.318 euro in 2024 which includes Inventories of 40.662 euro, Receivables of 725 euro and cash availability of 2.932 euro.
The company's Equity was valued at 30.256 euro, while total Liabilities amounted to 46.683 euro. Equity decreased by -7.643 euro, from 38.112 euro in 2023, to 30.256 in 2024.

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