Financial results - UNIVERSAL ALPIN S.R.L.

Financial Summary - Universal Alpin S.r.l.
Unique identification code: 18472944
Registration number: J32/348/2006
Nace: 4399
Sales - Ron
91.584
Net Profit - Ron
-3.047
Employees
2
Open Account
Company Universal Alpin S.r.l. with Fiscal Code 18472944 recorded a turnover of 2024 of 91.584, with a net profit of -3.047 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Alpin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.463 25.422 25.367 82.049 39.490 44.514 34.286 44.740 76.324 91.584
Total Income - EUR 22.463 25.441 25.367 82.049 39.807 44.514 34.286 45.378 76.324 91.584
Total Expenses - EUR 12.044 16.007 40.941 71.291 44.761 34.593 27.328 42.961 58.987 93.808
Gross Profit/Loss - EUR 10.419 9.435 -15.574 10.758 -4.955 9.921 6.958 2.417 17.337 -2.224
Net Profit/Loss - EUR 9.745 8.926 -16.074 9.937 -5.353 9.476 6.616 1.963 16.574 -3.047
Employees 2 2 2 2 2 2 2 2 2 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 20.7%, from 76.324 euro in the year 2023, to 91.584 euro in 2024. The Net Profit decreased by -16.481 euro, from 16.574 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 - Universal Alpin S.r.l. - CUI 18472944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.662 6.013 5.918 8.904 7.310 5.704 5.119 25.378 17.948 10.608
Current Assets 3.874 13.446 8.463 13.032 11.175 19.687 17.979 9.348 10.152 11.874
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.338 2.189 2.601 2.354 2.750 3.362 3.879 4.906 2.965
Cash 3.874 11.108 6.274 10.431 8.821 16.938 14.617 5.470 5.246 8.908
Shareholders Funds 6.883 15.739 -602 9.347 3.813 13.216 11.028 5.632 20.541 17.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.653 3.720 14.984 12.589 14.706 12.187 12.091 29.095 7.565 5.267
Income in Advance 0 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 "4399 - 4399"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.965 euro and cash availability of 8.908 euro.
The company's Equity was valued at 17.379 euro, while total Liabilities amounted to 5.267 euro. Equity decreased by -3.047 euro, from 20.541 euro in 2023, to 17.379 in 2024.

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