Financial results - UNIVERKON S.R.L.

Financial Summary - Univerkon S.r.l.
Unique identification code: 21630343
Registration number: J40/8184/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-181
Employee
The most important financial indicators for the company Univerkon S.r.l. - Unique Identification Number 21630343: sales in 2023 was - euro, registering a net profit of -181 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Univerkon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.717 23.490 64.636 0 0 0 0 0 0 0
Total Income - EUR 74.339 26.277 45.803 1.616 0 0 0 0 0 0
Total Expenses - EUR 98.023 29.488 42.745 7.501 0 0 0 0 0 181
Gross Profit/Loss - EUR -23.684 -3.211 3.059 -5.886 0 0 0 0 0 -181
Net Profit/Loss - EUR -23.684 -3.211 2.412 -5.906 0 0 0 0 0 -181
Employees 6 1 1 2 2 0 0 0 0 0
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.

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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 - Univerkon S.r.l. - CUI 21630343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.493 34.538 34.064 33.369 32.756 32.122 31.513 30.814 30.910 30.816
Current Assets 33.402 36.978 17.649 17.496 17.175 16.842 16.523 16.156 16.206 16.988
Inventories 18.145 21.522 2.014 1.980 1.944 1.906 1.870 1.829 1.834 1.829
Receivables 14.499 14.261 15.581 15.317 15.036 14.745 14.465 14.145 14.189 14.146
Cash 759 1.195 54 198 194 191 187 183 184 1.013
Shareholders Funds -36.378 -39.893 -37.074 -42.353 -41.576 -40.771 -39.998 -39.111 -39.232 -39.294
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104.274 111.409 88.788 93.218 91.507 89.735 88.034 86.081 86.348 87.097
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.988 euro in 2023 which includes Inventories of 1.829 euro, Receivables of 14.146 euro and cash availability of 1.013 euro.
The company's Equity was valued at -39.294 euro, while total Liabilities amounted to 87.097 euro. Equity decreased by -181 euro, from -39.232 euro in 2022, to -39.294 in 2023.

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