Financial results - UNIVERSAL CONSTRUCT IMPEX SRL

Financial Summary - Universal Construct Impex Srl
Unique identification code: 22561756
Registration number: J23/2692/2007
Nace: 4683
Sales - Ron
296.702
Net Profit - Ron
-12.729
Employees
6
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Company Universal Construct Impex Srl with Fiscal Code 22561756 recorded a turnover of 2024 of 296.702, with a net profit of -12.729 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Construct Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.142 99.703 112.874 114.579 145.599 221.958 432.445 368.371 256.325 296.702
Total Income - EUR 141.143 99.703 112.874 114.579 199.461 221.972 432.772 368.819 256.559 296.890
Total Expenses - EUR 136.613 101.642 129.792 112.417 139.724 195.689 366.875 354.479 264.563 301.989
Gross Profit/Loss - EUR 4.530 -1.939 -16.918 2.162 59.737 26.283 65.897 14.341 -8.004 -5.099
Net Profit/Loss - EUR 3.549 -1.939 -18.029 1.014 57.742 24.217 62.085 11.091 -10.367 -12.729
Employees 3 3 3 3 4 4 6 7 6 6
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 16.4%, from 256.325 euro in the year 2023, to 296.702 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 Construct Impex Srl - CUI 22561756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.422 4.090 2.282 1.252 1.970 1.998 25.836 21.680 15.696 10.833
Current Assets 167.023 173.403 150.835 143.138 154.608 166.628 189.696 191.592 192.252 181.186
Inventories 153.689 167.375 141.943 133.672 143.499 142.349 159.877 170.869 171.810 154.641
Receivables 12.071 5.355 7.395 9.433 10.553 15.499 12.973 19.900 17.516 21.720
Cash 1.262 674 1.496 34 557 8.780 16.845 823 2.926 4.826
Shareholders Funds 7.713 5.695 -12.363 -11.122 46.835 70.164 130.692 142.188 131.391 117.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.798 171.798 165.480 155.609 109.833 98.765 84.840 71.377 76.557 74.093
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.186 euro in 2024 which includes Inventories of 154.641 euro, Receivables of 21.720 euro and cash availability of 4.826 euro.
The company's Equity was valued at 117.927 euro, while total Liabilities amounted to 74.093 euro. Equity decreased by -12.729 euro, from 131.391 euro in 2023, to 117.927 in 2024.

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