Financial results - UNIVERSAL CONFORT S.R.L.

Financial Summary - Universal Confort S.r.l.
Unique identification code: 13236160
Registration number: J40/7057/2000
Nace: 4333
Sales - Ron
152.695
Net Profit - Ron
63.411
Employees
1
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Company Universal Confort S.r.l. with Fiscal Code 13236160 recorded a turnover of 2024 of 152.695, with a net profit of 63.411 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.291 113.278 66.580 55.893 80.506 19.476 72.387 141.024 75.815 152.695
Total Income - EUR 87.323 113.278 66.580 55.893 82.023 22.115 73.940 141.040 75.815 172.391
Total Expenses - EUR 76.879 50.542 40.551 41.794 69.706 32.565 63.576 100.666 63.104 104.241
Gross Profit/Loss - EUR 10.444 62.736 26.029 14.099 12.317 -10.450 10.364 40.374 12.711 68.150
Net Profit/Loss - EUR 8.216 61.535 25.260 13.540 11.497 -10.655 9.651 38.962 11.952 63.411
Employees 2 4 2 2 1 1 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 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 increased by 102.5%, from 75.815 euro in the year 2023, to 152.695 euro in 2024. The Net Profit increased by 51.526 euro, from 11.952 euro in 2023, to 63.411 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 Confort S.r.l. - CUI 13236160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.048 18.733 18.827 29.161 25.553 22.112 20.316 19.079 35.545 30.256
Current Assets 69.617 118.058 136.575 112.910 115.285 110.013 108.195 58.900 64.257 95.037
Inventories 0 19.647 24.266 24.849 18.778 19.954 1.593 0 0 0
Receivables 42.722 41.689 37.938 33.335 26.103 26.492 27.192 34.144 36.190 7.360
Cash 26.895 56.722 74.371 54.727 70.404 63.567 79.410 24.755 28.067 87.677
Shareholders Funds 31.027 69.721 93.800 105.619 115.071 102.235 112.940 39.011 50.845 37.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.389 66.823 61.767 37.203 24.241 28.393 23.292 36.546 44.614 87.885
Income in Advance 0 0 0 1.318 1.292 1.268 4.020 2.197 4.118 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.360 euro and cash availability of 87.677 euro.
The company's Equity was valued at 37.408 euro, while total Liabilities amounted to 87.885 euro. Equity decreased by -13.153 euro, from 50.845 euro in 2023, to 37.408 in 2024.

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