Financial results - UNIVERSAL CONSTRUCT IMPEX SRL

Financial Summary - Universal Construct Impex Srl
Unique identification code: 22561756
Registration number: J23/2692/2007
Nace: 4673
Sales - Ron
256.325
Net Profit - Ron
-10.367
Employee
6
The most important financial indicators for the company Universal Construct Impex Srl - Unique Identification Number 22561756: sales in 2023 was 256.325 euro, registering a net profit of -10.367 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Construct Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.503 141.142 99.703 112.874 114.579 145.599 221.958 432.445 368.371 256.325
Total Income - EUR 130.545 141.143 99.703 112.874 114.579 199.461 221.972 432.772 368.819 256.559
Total Expenses - EUR 127.374 136.613 101.642 129.792 112.417 139.724 195.689 366.875 354.479 264.563
Gross Profit/Loss - EUR 3.171 4.530 -1.939 -16.918 2.162 59.737 26.283 65.897 14.341 -8.004
Net Profit/Loss - EUR 2.068 3.549 -1.939 -18.029 1.014 57.742 24.217 62.085 11.091 -10.367
Employees 4 3 3 3 3 4 4 6 7 6
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 -30.2%, from 368.371 euro in the year 2022, to 256.325 euro in 2023. The Net Profit decreased by -11.057 euro, from 11.091 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Construct Impex Srl - CUI 22561756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.809 6.422 4.090 2.282 1.252 1.970 1.998 25.836 21.680 15.696
Current Assets 110.061 167.023 173.403 150.835 143.138 154.608 166.628 189.696 191.592 192.252
Inventories 98.703 153.689 167.375 141.943 133.672 143.499 142.349 159.877 170.869 171.810
Receivables 8.900 12.071 5.355 7.395 9.433 10.553 15.499 12.973 19.900 17.516
Cash 2.459 1.262 674 1.496 34 557 8.780 16.845 823 2.926
Shareholders Funds 3.697 7.713 5.695 -12.363 -11.122 46.835 70.164 130.692 142.188 131.391
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 116.382 165.798 171.798 165.480 155.609 109.833 98.765 84.840 71.377 76.557
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.252 euro in 2023 which includes Inventories of 171.810 euro, Receivables of 17.516 euro and cash availability of 2.926 euro.
The company's Equity was valued at 131.391 euro, while total Liabilities amounted to 76.557 euro. Equity decreased by -10.367 euro, from 142.188 euro in 2022, to 131.391 in 2023.

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