Financial results - UNIVERS INSTAL SECURITY SRL

Financial Summary - Univers Instal Security Srl
Unique identification code: 36092005
Registration number: J2016001297136
Nace: 8009
Sales - Ron
206.230
Net Profit - Ron
-11.667
Employees
2
Open Account
Company Univers Instal Security Srl with Fiscal Code 36092005 recorded a turnover of 2024 of 206.230, with a net profit of -11.667 and having an average number of employees of 2. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Univers Instal Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.282 116.086 134.553 137.248 98.935 157.059 198.612 252.823 206.230
Total Income - EUR - 38.282 116.959 137.822 137.359 99.008 162.268 198.730 253.663 210.253
Total Expenses - EUR - 31.554 103.831 137.937 134.790 94.668 138.853 170.706 211.316 217.461
Gross Profit/Loss - EUR - 6.728 13.128 -115 2.569 4.340 23.415 28.024 42.347 -7.208
Net Profit/Loss - EUR - 5.785 11.959 -1.497 1.195 3.427 21.825 26.076 40.114 -11.667
Employees - 1 1 2 1 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 decreased by -18.0%, from 252.823 euro in the year 2023, to 206.230 euro in 2024. The Net Profit decreased by -39.890 euro, from 40.114 euro in 2023, to 0 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 Instal Security Srl - CUI 36092005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 9.685 16.490 11.555 8.529 4.866 5.203 131.661 98.292
Current Assets - 6.856 13.183 13.484 12.727 7.673 42.832 36.161 32.089 9.014
Inventories - 1.336 3.910 4.826 2.849 2.822 11.014 3.586 5.911 4.193
Receivables - 270 135 2.167 518 2.154 548 22.460 3.683 3.049
Cash - 5.251 9.137 6.491 9.360 2.697 31.269 10.115 22.494 1.773
Shareholders Funds - 5.829 16.595 14.794 15.702 14.697 30.738 26.125 47.965 36.030
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.027 6.273 15.180 8.580 1.506 16.960 15.239 115.784 71.277
Income in Advance - 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.014 euro in 2024 which includes Inventories of 4.193 euro, Receivables of 3.049 euro and cash availability of 1.773 euro.
The company's Equity was valued at 36.030 euro, while total Liabilities amounted to 71.277 euro. Equity decreased by -11.667 euro, from 47.965 euro in 2023, to 36.030 in 2024.

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