Financial results - UNIVERSAL CONCRETE S.R.L.

Financial Summary - Universal Concrete S.r.l.
Unique identification code: 15417570
Registration number: J40/6179/2003
Nace: 4399
Sales - Ron
1.024
Net Profit - Ron
-8.620
Employees
Open Account
Company Universal Concrete S.r.l. with Fiscal Code 15417570 recorded a turnover of 2024 of 1.024, with a net profit of -8.620 and having an average number of employees of - . 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 Concrete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.330 33.600 24.323 38.628 44.462 42.403 33.494 17.108 10.255 1.024
Total Income - EUR 29.330 33.600 24.324 38.628 44.462 42.403 33.495 17.109 10.255 1.109
Total Expenses - EUR 26.967 26.846 20.042 24.706 28.041 35.533 26.763 24.301 14.050 9.729
Gross Profit/Loss - EUR 2.363 6.754 4.282 13.922 16.421 6.870 6.732 -7.192 -3.795 -8.620
Net Profit/Loss - EUR 1.483 6.082 3.964 13.536 15.976 6.452 6.404 -7.354 -3.875 -8.620
Employees 1 1 1 1 2 2 1 1 1 0
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 -90.0%, from 10.255 euro in the year 2023, to 1.024 euro in 2024.
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 Concrete S.r.l. - CUI 15417570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373 47 28 23 19 848 538 217 10 5
Current Assets 5.072 2.976 7.209 20.417 31.893 31.367 36.394 34.618 25.377 12.118
Inventories 854 331 1.170 2.390 3.686 4.013 7.215 7.235 4.208 4.425
Receivables 3.886 3.212 4.266 6.696 8.691 10.360 13.658 10.025 9.980 1.642
Cash 332 -566 1.773 11.330 19.516 16.994 15.521 17.358 11.189 6.051
Shareholders Funds -5.438 700 4.652 18.102 29.513 29.927 35.668 28.425 24.463 11.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.321 3.812 2.691 2.447 2.482 2.399 1.414 6.433 1.045 440
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.118 euro in 2024 which includes Inventories of 4.425 euro, Receivables of 1.642 euro and cash availability of 6.051 euro.
The company's Equity was valued at 11.686 euro, while total Liabilities amounted to 440 euro. Equity decreased by -12.641 euro, from 24.463 euro in 2023, to 11.686 in 2024.

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