Financial results - UNIVERSAL CONSTRUCT MARKET S.A.

Financial Summary - Universal Construct Market S.a.
Unique identification code: 6417890
Registration number: J32/25/1994
Nace: 4673
Sales - Ron
12.676.983
Net Profit - Ron
68.394
Employee
89
The most important financial indicators for the company Universal Construct Market S.a. - Unique Identification Number 6417890: sales in 2023 was 12.676.983 euro, registering a net profit of 68.394 euro and having an average number of 89 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 Market S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.204.778 8.370.065 9.938.557 10.156.959 10.423.222 10.845.066 10.276.742 12.286.622 14.696.969 12.676.983
Total Income - EUR 7.217.085 8.398.394 10.017.353 10.174.078 10.434.951 10.896.986 10.319.509 12.345.344 14.747.669 12.901.660
Total Expenses - EUR 7.075.155 8.194.829 9.869.657 10.084.306 10.377.536 10.723.510 10.181.116 12.050.335 14.255.405 12.811.348
Gross Profit/Loss - EUR 141.930 203.565 147.696 89.772 57.415 173.476 138.393 295.009 492.264 90.312
Net Profit/Loss - EUR 108.163 165.705 110.025 67.822 40.154 134.304 114.121 249.023 407.746 68.394
Employees 77 85 92 92 95 94 97 93 91 89
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 -13.5%, from 14.696.969 euro in the year 2022, to 12.676.983 euro in 2023. The Net Profit decreased by -338.116 euro, from 407.746 euro in 2022, to 68.394 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Construct Market S.a. - CUI 6417890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 468.906 749.349 829.856 782.704 730.507 732.109 752.833 885.228 1.159.321 1.353.663
Current Assets 3.435.690 4.186.000 4.037.733 4.271.743 4.323.113 4.599.604 4.089.882 4.614.388 5.962.691 6.584.005
Inventories 1.106.847 1.227.634 1.469.119 1.609.328 1.749.079 1.823.492 1.635.237 1.867.770 2.441.016 2.348.246
Receivables 2.154.743 2.737.208 2.423.666 2.520.249 2.485.290 2.637.485 2.355.582 2.356.655 3.457.333 4.159.527
Cash 174.100 221.158 144.948 142.166 88.745 138.626 99.062 389.963 64.343 76.232
Shareholders Funds 2.744.872 2.933.487 2.857.402 2.876.872 2.864.230 2.858.076 2.924.217 2.936.564 3.353.421 3.350.997
Social Capital 31.682 31.946 31.620 31.085 30.515 29.924 35.558 34.770 34.878 34.772
Debts 1.155.036 1.842.159 1.947.021 2.159.689 2.171.393 2.449.143 1.891.126 2.535.491 3.732.874 4.600.077
Income in Advance 30.354 187.591 0 0 762 3.762 7.903 4.779 13.527 11.477
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 6.584.005 euro in 2023 which includes Inventories of 2.348.246 euro, Receivables of 4.159.527 euro and cash availability of 76.232 euro.
The company's Equity was valued at 3.350.997 euro, while total Liabilities amounted to 4.600.077 euro. Equity increased by 7.745 euro, from 3.353.421 euro in 2022, to 3.350.997 in 2023. The Debt Ratio was 57.8% in the year 2023.

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