Financial results - Universal Cristal Construct SRL

Financial Summary - Universal Cristal Construct Srl
Unique identification code: 17563149
Registration number: J2005008402409
Nace: 4100
Sales - Ron
344.434
Net Profit - Ron
-310
Employees
3
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Company Universal Cristal Construct Srl with Fiscal Code 17563149 recorded a turnover of 2024 of 344.434, with a net profit of -310 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.006 84.047 86.221 124.489 278.267 165.361 270.529 395.172 293.880 344.434
Total Income - EUR 68.309 83.371 126.813 148.035 217.717 210.843 300.985 506.401 312.646 344.434
Total Expenses - EUR 74.637 83.193 143.286 155.601 201.792 182.138 270.570 452.961 309.355 344.028
Gross Profit/Loss - EUR -6.328 178 -16.472 -7.567 15.925 28.705 30.415 53.441 3.291 405
Net Profit/Loss - EUR -6.328 -663 -17.338 -8.825 13.142 26.778 27.767 49.664 507 -310
Employees 4 4 3 2 4 3 3 3 4 3
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 17.9%, from 293.880 euro in the year 2023, to 344.434 euro in 2024. The Net Profit decreased by -504 euro, from 507 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Cristal Construct Srl - CUI 17563149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.608 3.367 32.771 32.537 37.158 36.030 74.789 30.805 31.425 45.410
Current Assets 42.874 53.001 119.907 145.738 148.163 180.936 181.244 256.433 262.546 275.965
Inventories 36.612 41.998 97.442 127.695 119.802 132.765 130.723 199.876 228.833 247.827
Receivables 5.465 10.083 15.218 16.641 28.253 34.904 42.828 31.778 29.029 23.438
Cash 797 920 7.247 1.401 107 13.266 7.694 24.779 4.683 4.701
Shareholders Funds -14.436 -14.952 -32.037 -40.274 -26.351 927 28.673 78.425 78.694 49.273
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 62.919 71.320 184.715 218.549 211.672 216.039 227.390 208.813 215.277 272.103
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.965 euro in 2024 which includes Inventories of 247.827 euro, Receivables of 23.438 euro and cash availability of 4.701 euro.
The company's Equity was valued at 49.273 euro, while total Liabilities amounted to 272.103 euro. Equity decreased by -28.982 euro, from 78.694 euro in 2023, to 49.273 in 2024.

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