Financial results - UNIVERS IMOBILIAR CONSTRUCT S.R.L.

Financial Summary - Univers Imobiliar Construct S.r.l.
Unique identification code: 39720287
Registration number: J2018011326402
Nace: 4100
Sales - Ron
1.367.056
Net Profit - Ron
129.874
Employees
2
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Company Univers Imobiliar Construct S.r.l. with Fiscal Code 39720287 recorded a turnover of 2024 of 1.367.056, with a net profit of 129.874 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Univers Imobiliar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 136.286 0 984.538 1.367.056
Total Income - EUR - - - 0 0 47.721 136.286 0 984.731 1.395.183
Total Expenses - EUR - - - 171 0 51.109 220.330 29.183 825.324 1.245.413
Gross Profit/Loss - EUR - - - -171 0 -3.388 -84.043 -29.183 159.407 149.770
Net Profit/Loss - EUR - - - -171 0 -3.388 -85.406 -29.183 135.479 129.874
Employees - - - 0 0 1 1 1 1 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 increased by 39.6%, from 984.538 euro in the year 2023, to 1.367.056 euro in 2024. The Net Profit decreased by -4.848 euro, from 135.479 euro in 2023, to 129.874 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 - Univers Imobiliar Construct S.r.l. - CUI 39720287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 40.018 540.738 554.331 334.988 741.171
Current Assets - - - 44 43 64.825 416.106 1.939.909 2.494.047 2.545.929
Inventories - - - 0 0 55.486 251.325 1.627.865 1.576.254 1.760.718
Receivables - - - 0 0 7.916 98.847 269.243 340.648 580.347
Cash - - - 44 43 1.422 65.934 42.801 577.146 204.864
Shareholders Funds - - - -128 -126 -3.512 -88.840 -25.396 110.160 239.419
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 172 169 108.355 1.181.921 2.519.635 2.718.875 3.047.682
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.545.929 euro in 2024 which includes Inventories of 1.760.718 euro, Receivables of 580.347 euro and cash availability of 204.864 euro.
The company's Equity was valued at 239.419 euro, while total Liabilities amounted to 3.047.682 euro. Equity increased by 129.874 euro, from 110.160 euro in 2023, to 239.419 in 2024.

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