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
10.255
Net Profit - Ron
-3.875
Employee
1
The most important financial indicators for the company Universal Concrete S.r.l. - Unique Identification Number 15417570: sales in 2023 was 10.255 euro, registering a net profit of -3.875 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Concrete S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.870 29.330 33.600 24.323 38.628 44.462 42.403 33.494 17.108 10.255
Total Income - EUR 24.871 29.330 33.600 24.324 38.628 44.462 42.403 33.495 17.109 10.255
Total Expenses - EUR 23.987 26.967 26.846 20.042 24.706 28.041 35.533 26.763 24.301 14.050
Gross Profit/Loss - EUR 884 2.363 6.754 4.282 13.922 16.421 6.870 6.732 -7.192 -3.795
Net Profit/Loss - EUR 138 1.483 6.082 3.964 13.536 15.976 6.452 6.404 -7.354 -3.875
Employees 2 1 1 1 1 2 2 1 1 1
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 decreased by -39.9%, from 17.108 euro in the year 2022, to 10.255 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Concrete S.r.l. - CUI 15417570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 868 373 47 28 23 19 848 538 217 10
Current Assets 6.241 5.072 2.976 7.209 20.417 31.893 31.367 36.394 34.618 25.377
Inventories 712 854 331 1.170 2.390 3.686 4.013 7.215 7.235 4.208
Receivables 4.364 3.886 3.212 4.266 6.696 8.691 10.360 13.658 10.025 9.980
Cash 1.165 332 -566 1.773 11.330 19.516 16.994 15.521 17.358 11.189
Shareholders Funds -6.864 -5.438 700 4.652 18.102 29.513 29.927 35.668 28.425 24.463
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.004 12.321 3.812 2.691 2.447 2.482 2.399 1.414 6.433 1.045
Income in Advance 0 0 0 0 0 0 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 "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 25.377 euro in 2023 which includes Inventories of 4.208 euro, Receivables of 9.980 euro and cash availability of 11.189 euro.
The company's Equity was valued at 24.463 euro, while total Liabilities amounted to 1.045 euro. Equity decreased by -3.875 euro, from 28.425 euro in 2022, to 24.463 in 2023.

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