Financial results - UNIVAL SRL

Financial Summary - Unival Srl
Unique identification code: 1803482
Registration number: J35/1801/1991
Nace: 6820
Sales - Ron
22.889
Net Profit - Ron
16.640
Employees
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Company Unival Srl with Fiscal Code 1803482 recorded a turnover of 2024 of 22.889, with a net profit of 16.640 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unival Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.498 26.480 25.610 25.254 23.860 21.979 24.829 25.235 24.371 22.889
Total Income - EUR 44.621 26.480 25.610 25.254 24.111 21.979 24.829 25.235 24.371 23.090
Total Expenses - EUR 26.618 11.877 7.813 5.187 4.492 4.072 4.623 6.588 10.840 3.356
Gross Profit/Loss - EUR 18.003 14.603 17.797 20.067 19.619 17.907 20.207 18.647 13.531 19.734
Net Profit/Loss - EUR 16.665 13.809 17.029 19.309 18.903 17.295 19.477 17.906 13.317 16.640
Employees 0 0 0 0 0 0 0 0 1 0
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 -5.6%, from 24.371 euro in the year 2023, to 22.889 euro in 2024. The Net Profit increased by 3.397 euro, from 13.317 euro in 2023, to 16.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIVAL SRL

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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 - Unival Srl - CUI 1803482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.597 34.455 0 0 0 0 0 10 14.081 13.845
Current Assets 78.478 73.981 61.772 39.016 57.362 73.681 50.830 30.398 6.549 16.231
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.836 14.625 14.386 14.349 14.093 13.957 13.676 28.761 3.437 11.864
Cash 63.642 59.356 47.386 24.667 43.269 59.725 37.155 1.637 3.112 4.367
Shareholders Funds 116.196 106.551 59.420 37.283 55.464 71.707 49.164 19.569 17.664 18.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.879 1.885 2.352 1.733 1.898 1.974 1.667 10.839 2.966 12.040
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.864 euro and cash availability of 4.367 euro.
The company's Equity was valued at 18.035 euro, while total Liabilities amounted to 12.040 euro. Equity increased by 470 euro, from 17.664 euro in 2023, to 18.035 in 2024.

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