Financial results - UNIVERSAL CERC PROIECT SRL

Financial Summary - Universal Cerc Proiect Srl
Unique identification code: 2134394
Registration number: J20/346/1991
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-19.947
Employees
2
Open Account
Company Universal Cerc Proiect Srl with Fiscal Code 2134394 recorded a turnover of 2024 of - , with a net profit of -19.947 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Cerc Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.776 1.201 39.421 19.297 42.690 40.306 16.649 26.286 65.456 0
Total Income - EUR 11.914 1.315 39.424 19.300 42.802 40.314 16.658 26.288 66.930 1.107
Total Expenses - EUR 15.886 10.734 16.981 15.701 37.329 24.216 30.118 24.049 25.493 21.043
Gross Profit/Loss - EUR -3.973 -9.419 22.444 3.599 5.472 16.098 -13.460 2.238 41.437 -19.936
Net Profit/Loss - EUR -4.296 -9.458 21.524 3.406 5.044 15.722 -13.627 1.976 40.767 -19.947
Employees 4 2 4 6 6 6 5 6 5 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.
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 Cerc Proiect Srl - CUI 2134394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 399 323 14.399 13.872 9.955 6.846 1.016 365 431
Current Assets 13.533 6.412 18.124 4.907 14.733 17.778 4.335 7.568 50.053 36.797
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.333 280 0 1.468 1.776 0 0 2.167 13.447 13.972
Cash 4.199 6.133 18.124 3.438 12.957 17.778 4.335 5.401 36.606 22.825
Shareholders Funds -14.357 -23.668 -1.744 1.694 6.706 22.300 8.179 6.653 40.861 3.397
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 27.890 30.479 20.191 17.611 21.900 5.432 3.002 1.931 9.557 33.830
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.972 euro and cash availability of 22.825 euro.
The company's Equity was valued at 3.397 euro, while total Liabilities amounted to 33.830 euro. Equity decreased by -37.236 euro, from 40.861 euro in 2023, to 3.397 in 2024.

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