Financial results - UNIVALNET SRL

Financial Summary - Univalnet Srl
Unique identification code: 9820004
Registration number: J24/557/1997
Nace: 7112
Sales - Ron
176.932
Net Profit - Ron
57.679
Employee
6
The most important financial indicators for the company Univalnet Srl - Unique Identification Number 9820004: sales in 2023 was 176.932 euro, registering a net profit of 57.679 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Univalnet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.512 39.124 28.234 26.406 34.668 6.396 0 15.998 109.450 176.932
Total Income - EUR 19.572 39.569 28.925 26.423 34.886 6.421 5.117 15.998 109.682 176.949
Total Expenses - EUR 27.459 23.455 16.113 14.185 15.059 7.188 2.454 7.913 81.237 117.501
Gross Profit/Loss - EUR -7.887 16.114 12.812 12.238 19.827 -767 2.664 8.085 28.445 59.448
Net Profit/Loss - EUR -8.474 14.854 12.234 11.974 19.418 -832 2.510 7.908 27.370 57.679
Employees 2 1 1 1 1 1 0 1 2 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 62.1%, from 109.450 euro in the year 2022, to 176.932 euro in 2023. The Net Profit increased by 30.392 euro, from 27.370 euro in 2022, to 57.679 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Univalnet Srl - CUI 9820004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.122 8.604 4.260 2.413 1.902 1.342 0 588 20.425 56.218
Current Assets 32.535 46.527 38.709 26.651 47.657 12.535 10.448 17.164 55.543 67.192
Inventories 0 0 0 0 0 0 0 0 14.376 374
Receivables 8.862 5.376 3.802 9.207 5.581 7.287 5.040 15.228 27.485 40.296
Cash 23.673 41.151 34.907 17.444 42.076 5.248 5.407 1.937 13.682 26.522
Shareholders Funds -681 14.167 26.256 12.750 20.179 -87 2.424 10.279 28.068 77.298
Social Capital 759 765 757 744 731 716 703 687 689 687
Debts 46.338 40.964 16.713 16.315 29.380 13.964 8.023 7.473 47.900 46.113
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.192 euro in 2023 which includes Inventories of 374 euro, Receivables of 40.296 euro and cash availability of 26.522 euro.
The company's Equity was valued at 77.298 euro, while total Liabilities amounted to 46.113 euro. Equity increased by 49.315 euro, from 28.068 euro in 2022, to 77.298 in 2023.

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