The most important financial indicators for the company Universal Construct Business S.r.l. - Unique Identification Number 35017595:
sales in 2023 was
770.398
euro, registering a net profit of
87.603
euro and having an average number of
24
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 32.6%, from 582.590 euro in the year 2022, to 770.398 euro in 2023.
The Net Profit increased by 27.105 euro, from 60.682 euro in 2022, to 87.603 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 Construct Business S.r.l. - CUI 35017595
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.177
7.211
3.870
7.287
6.284
7.560
6.137
9.334
12.693
Current Assets
-
4.934
18.059
41.271
65.882
171.391
89.546
202.487
272.100
240.567
Inventories
-
896
1.446
4.043
19.810
8.088
8.072
18.545
44.899
46.110
Receivables
-
2.822
15.902
14.708
12.598
121.869
59.047
152.088
43.218
172.516
Cash
-
1.215
711
22.520
33.473
41.434
22.427
31.853
183.983
21.941
Shareholders Funds
-
-2.617
10.964
10.930
14.149
144.444
28.063
118.538
62.239
73.691
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
8.727
14.403
34.306
59.113
33.232
69.044
90.086
219.352
179.569
Income in Advance
-
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
"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
240.567 euro in 2023 which includes Inventories of
46.110 euro, Receivables of
172.516 euro and cash availability of
21.941 euro.
The company's Equity was valued at
73.691 euro, while total Liabilities amounted to
179.569 euro.
Equity increased by 11.640 euro, from 62.239 euro in 2022, to 73.691 in 2023.
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Comments - Universal Construct Business S.r.l.