Financial results - Universal Cristal Construct S.R.L.

Financial Summary - Universal Cristal Construct S.r.l.
Unique identification code: 17563149
Registration number: J40/8402/2005
Nace: 4120
Sales - Ron
293.880
Net Profit - Ron
507
Employee
4
The most important financial indicators for the company Universal Cristal Construct S.r.l. - Unique Identification Number 17563149: sales in 2023 was 293.880 euro, registering a net profit of 507 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Cristal Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.987 68.006 84.047 86.221 124.489 278.267 165.361 270.529 395.172 293.880
Total Income - EUR 35.160 68.309 83.371 126.813 148.035 217.717 210.843 300.985 506.401 312.646
Total Expenses - EUR 46.704 74.637 83.193 143.286 155.601 201.792 182.138 270.570 452.961 309.355
Gross Profit/Loss - EUR -11.544 -6.328 178 -16.472 -7.567 15.925 28.705 30.415 53.441 3.291
Net Profit/Loss - EUR -11.544 -6.328 -663 -17.338 -8.825 13.142 26.778 27.767 49.664 507
Employees 4 4 4 3 2 4 3 3 3 4
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 -25.4%, from 395.172 euro in the year 2022, to 293.880 euro in 2023. The Net Profit decreased by -49.006 euro, from 49.664 euro in 2022, to 507 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Cristal Construct S.r.l. - CUI 17563149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.151 5.608 3.367 32.771 32.537 37.158 36.030 74.789 30.805 31.425
Current Assets 28.700 42.874 53.001 119.907 145.738 148.163 180.936 181.244 256.433 262.546
Inventories 23.425 36.612 41.998 97.442 127.695 119.802 132.765 130.723 199.876 228.833
Receivables 4.842 5.465 10.083 15.218 16.641 28.253 34.904 42.828 31.778 29.029
Cash 433 797 920 7.247 1.401 107 13.266 7.694 24.779 4.683
Shareholders Funds -8.042 -14.436 -14.952 -32.037 -40.274 -26.351 927 28.673 78.425 78.694
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 39.893 62.919 71.320 184.715 218.549 211.672 216.039 227.390 208.813 215.277
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.546 euro in 2023 which includes Inventories of 228.833 euro, Receivables of 29.029 euro and cash availability of 4.683 euro.
The company's Equity was valued at 78.694 euro, while total Liabilities amounted to 215.277 euro. Equity increased by 507 euro, from 78.425 euro in 2022, to 78.694 in 2023.

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