The most important financial indicators for the company Universal Business S.r.l. - Unique Identification Number 18511709:
sales in 2023 was
1.385.782
euro, registering a net profit of
28.374
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.6%, from 1.329.206 euro in the year 2022, to 1.385.782 euro in 2023.
The Net Profit decreased by -56.538 euro, from 85.171 euro in 2022, to 28.374 in the last year.
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 Business S.r.l. - CUI 18511709
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.335.865
3.483.312
3.459.998
2.147.054
677.813
361.488
225.025
138.838
145.343
189.365
Current Assets
9.549.130
10.648.762
6.725.559
3.679.749
3.067.033
3.654.202
2.222.173
1.672.382
930.423
1.475.740
Inventories
654.578
689.960
303.410
175.067
627.534
65.880
55.420
42.107
106.309
411.759
Receivables
4.159.813
4.571.139
1.895.391
3.181.401
1.363.624
1.060.510
589.850
265.392
698.772
925.824
Cash
4.717.649
5.370.431
4.509.702
306.514
1.059.415
2.511.671
1.561.068
1.349.399
109.810
122.672
Shareholders Funds
9.181.292
9.718.657
7.704.235
4.731.532
2.754.255
2.599.054
1.571.862
1.209.554
668.653
695.000
Social Capital
20.080
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
3.938.712
2.651.351
1.656.142
617.575
714.900
864.987
627.613
479.023
257.944
843.312
Income in Advance
0
827.964
657.102
407.488
169.750
10.668
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.475.740 euro in 2023 which includes Inventories of
411.759 euro, Receivables of
925.824 euro and cash availability of
122.672 euro.
The company's Equity was valued at
695.000 euro, while total Liabilities amounted to
843.312 euro.
Equity increased by 28.374 euro, from 668.653 euro in 2022, to 695.000 in 2023.
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