Financial results - UNIVERS ICOM PROPERTY INVEST SRL

Financial Summary - Univers Icom Property Invest Srl
Unique identification code: 36991915
Registration number: J2017001094402
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-10.694
Employees
1
Open Account
Company Univers Icom Property Invest Srl with Fiscal Code 36991915 recorded a turnover of 2024 of - , with a net profit of -10.694 and having an average number of employees of 1. 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 - Univers Icom Property Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 70.366 0 0 66.612 205.552 321.422 0 0
Total Income - EUR - - 70.381 0 4.405 70.928 216.822 334.859 9.375 6.393
Total Expenses - EUR - - 7.283 0 27.966 2.056 56.853 341.740 28.659 17.087
Gross Profit/Loss - EUR - - 63.098 0 -23.562 68.872 159.969 -6.881 -19.285 -10.694
Net Profit/Loss - EUR - - 60.987 0 -23.668 66.764 154.988 -9.632 -19.285 -10.694
Employees - - 0 0 0 0 0 1 1 1
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.
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 - Univers Icom Property Invest Srl - CUI 36991915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 87 0 459 451 116.955 116.725 116.100 116.155
Current Assets - - 76.600 0 203.489 270.060 290.221 303.550 294.140 250.839
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 17.096 0 203.235 203.027 245.732 294.940 291.047 247.518
Cash - - 59.504 0 254 67.033 44.489 8.610 3.093 3.320
Shareholders Funds - - 61.206 0 170.329 233.864 383.666 375.225 354.802 337.694
Social Capital - - 219 0 211 207 202 203 202 201
Debts - - 15.480 0 33.620 36.816 29.741 46.934 55.510 29.300
Income in Advance - - 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 250.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 247.518 euro and cash availability of 3.320 euro.
The company's Equity was valued at 337.694 euro, while total Liabilities amounted to 29.300 euro. Equity decreased by -15.126 euro, from 354.802 euro in 2023, to 337.694 in 2024.

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