Financial results - TOP UNIPLAN S.R.L.

Financial Summary - Top Uniplan S.r.l.
Unique identification code: 38762888
Registration number: J23/343/2018
Nace: 4334
Sales - Ron
60.683
Net Profit - Ron
105
Employees
2
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Company Top Uniplan S.r.l. with Fiscal Code 38762888 recorded a turnover of 2024 of 60.683, with a net profit of 105 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Uniplan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.873 71.354 51.784 43.137 40.807 77.800 60.683
Total Income - EUR - - - 26.873 71.365 51.786 43.263 42.210 77.800 60.684
Total Expenses - EUR - - - 29.823 55.899 53.442 60.140 59.884 77.666 59.795
Gross Profit/Loss - EUR - - - -2.950 15.466 -1.656 -16.877 -17.673 134 890
Net Profit/Loss - EUR - - - -3.218 14.752 -2.130 -17.310 -18.096 -644 105
Employees - - - 2 2 2 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 -21.6%, from 77.800 euro in the year 2023, to 60.683 euro in 2024. The Net Profit increased by 105 euro, from 0 euro in 2023, to 105 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 - Top Uniplan S.r.l. - CUI 38762888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.426 4.845 3.085 841 16.447 13.138
Current Assets - - - 2.183 15.031 14.406 4.911 7.284 10.783 3.365
Inventories - - - 320 1.229 2.854 488 1.135 0 8
Receivables - - - 107 3.076 1.401 1.655 1.050 991 1.694
Cash - - - 1.755 10.726 10.151 2.767 5.099 9.792 1.664
Shareholders Funds - - - -3.175 11.638 9.287 -8.228 -26.350 -27.214 -26.958
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.359 9.819 9.964 16.224 34.475 54.445 43.460
Income in Advance - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.365 euro in 2024 which includes Inventories of 8 euro, Receivables of 1.694 euro and cash availability of 1.664 euro.
The company's Equity was valued at -26.958 euro, while total Liabilities amounted to 43.460 euro. Equity increased by 105 euro, from -27.214 euro in 2023, to -26.958 in 2024.

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