Financial results - UNIVERSAL AMBIENT MANAGEMENT SRL

Financial Summary - Universal Ambient Management Srl
Unique identification code: 16700892
Registration number: J06/591/2004
Nace: 4120
Sales - Ron
333.182
Net Profit - Ron
616
Employees
2
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Company Universal Ambient Management Srl with Fiscal Code 16700892 recorded a turnover of 2024 of 333.182, with a net profit of 616 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Ambient Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.333 344.336 107.502 99.269 136.163 539.134 722.435 901.205 411.713 333.182
Total Income - EUR 211.434 362.893 107.502 152.969 264.567 605.403 535.079 953.006 370.671 515.420
Total Expenses - EUR 210.036 311.601 98.516 145.833 261.515 554.934 485.455 886.931 344.426 512.539
Gross Profit/Loss - EUR 1.398 51.292 8.986 7.135 3.052 50.470 49.623 66.075 26.245 2.881
Net Profit/Loss - EUR 1.387 43.095 7.863 5.606 1.937 46.182 43.944 60.119 23.438 616
Employees 2 1 1 1 1 1 1 1 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 decreased by -18.6%, from 411.713 euro in the year 2023, to 333.182 euro in 2024. The Net Profit decreased by -22.691 euro, from 23.438 euro in 2023, to 616 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 Ambient Management Srl - CUI 16700892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.193 237.617 221.023 186.183 172.131 160.441 149.331 161.840 173.004 165.237
Current Assets 246.849 116.072 101.428 104.188 255.848 334.363 304.929 271.329 341.784 440.728
Inventories 66.625 45.221 40.170 36.719 167.013 222.220 97.384 121.364 202.771 245.078
Receivables 128.149 18.827 25.311 24.337 36.913 56.484 199.939 117.415 114.982 186.151
Cash 52.075 52.024 35.946 43.132 51.922 55.659 7.606 32.550 24.031 9.499
Shareholders Funds 177.298 220.634 224.763 226.244 223.800 265.739 239.952 300.816 323.342 322.151
Social Capital 180 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 256.744 128.205 97.687 64.127 204.179 229.065 214.307 132.353 191.446 283.813
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 "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 440.728 euro in 2024 which includes Inventories of 245.078 euro, Receivables of 186.151 euro and cash availability of 9.499 euro.
The company's Equity was valued at 322.151 euro, while total Liabilities amounted to 283.813 euro. Equity increased by 616 euro, from 323.342 euro in 2023, to 322.151 in 2024.

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