Financial results - UNIVERSAL DESIGN CONSTRUCT SRL

Financial Summary - Universal Design Construct Srl
Unique identification code: 15365641
Registration number: J2003000310306
Nace: 6820
Sales - Ron
221.582
Net Profit - Ron
79.435
Employees
1
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Company Universal Design Construct Srl with Fiscal Code 15365641 recorded a turnover of 2024 of 221.582, with a net profit of 79.435 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.328 0 34.045 93.067 154.866 221.582
Total Income - EUR 0 0 0 11 2.927 55 89.533 93.214 154.930 222.533
Total Expenses - EUR 2.108 2.255 1.977 12.020 19.778 14.259 68.042 39.667 96.994 137.629
Gross Profit/Loss - EUR -2.108 -2.255 -1.977 -12.009 -16.851 -14.204 21.490 53.547 57.936 84.904
Net Profit/Loss - EUR -2.108 -2.255 -1.977 -12.009 -16.939 -14.206 20.576 51.413 56.387 79.435
Employees 0 0 0 0 0 0 0 0 1 1
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 43.9%, from 154.866 euro in the year 2023, to 221.582 euro in 2024. The Net Profit increased by 23.363 euro, from 56.387 euro in 2023, to 79.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Universal Design Construct Srl

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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 Design Construct Srl - CUI 15365641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.785 218.600 296.611 394.366 461.565 473.972 473.649 494.896 488.479 538.173
Current Assets 14.760 2.208 18.956 9.460 5.533 4.641 83.107 75.993 68.031 72.077
Inventories 0 0 0 0 0 0 55.464 60.012 59.457 59.158
Receivables 13.751 2.086 17.834 9.251 5.308 3.095 12.705 9.347 7.180 12.685
Cash 1.010 122 1.123 209 225 1.546 14.939 6.634 1.394 234
Shareholders Funds 2.495 215 -1.766 -13.743 -30.415 -44.044 -22.492 28.851 85.151 98.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 219.050 220.593 317.333 417.568 497.513 522.658 579.249 542.038 489.260 511.395
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.077 euro in 2024 which includes Inventories of 59.158 euro, Receivables of 12.685 euro and cash availability of 234 euro.
The company's Equity was valued at 98.855 euro, while total Liabilities amounted to 511.395 euro. Equity increased by 14.180 euro, from 85.151 euro in 2023, to 98.855 in 2024.

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