Financial results - UNIVERSAL EQUIPMENT PROJECTS SRL

Financial Summary - Universal Equipment Projects Srl
Unique identification code: 31385365
Registration number: J04/299/2013
Nace: 2841
Sales - Ron
224.815
Net Profit - Ron
10.162
Employees
6
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Company Universal Equipment Projects Srl with Fiscal Code 31385365 recorded a turnover of 2024 of 224.815, with a net profit of 10.162 and having an average number of employees of 6. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Equipment Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 597.499 274.139 969.249 123.647 427.622 660.480 512.922 171.841 115.667 224.815
Total Income - EUR 600.470 274.139 971.835 209.939 711.355 476.040 389.081 241.360 164.594 315.566
Total Expenses - EUR 590.163 257.615 950.958 198.120 697.596 469.535 382.372 238.547 162.539 300.050
Gross Profit/Loss - EUR 10.307 16.525 20.878 11.818 13.759 6.506 6.710 2.814 2.056 15.516
Net Profit/Loss - EUR 7.434 13.091 11.794 10.580 9.633 490 1.578 1.089 909 10.162
Employees 7 6 6 5 5 7 5 4 4 6
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 95.5%, from 115.667 euro in the year 2023, to 224.815 euro in 2024. The Net Profit increased by 9.258 euro, from 909 euro in 2023, to 10.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Universal Equipment Projects 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 Equipment Projects Srl - CUI 31385365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.515 6.949 5.128 3.098 11.809 30.982 10.401 3.672 410 801
Current Assets 114.888 60.867 156.587 100.360 646.422 379.266 58.704 88.172 170.129 276.837
Inventories 10.493 30.257 4.719 94.947 382.613 297.517 34.843 80.445 165.292 249.506
Receivables 6.599 12.983 108.512 25 254.876 56.075 5.219 1.726 1.729 10.859
Cash 97.796 17.627 43.356 5.388 8.933 25.674 18.642 6.001 3.108 16.471
Shareholders Funds 28.222 39.381 50.509 60.161 68.630 9.265 10.637 11.759 12.632 22.908
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 84.888 56.328 115.319 50.998 227.850 393.952 58.309 85.165 86.978 101.153
Income in Advance 19.043 37.812 17.161 130.503 442.465 43.564 54.606 2.992 110.128 186.882
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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.837 euro in 2024 which includes Inventories of 249.506 euro, Receivables of 10.859 euro and cash availability of 16.471 euro.
The company's Equity was valued at 22.908 euro, while total Liabilities amounted to 101.153 euro. Equity increased by 10.347 euro, from 12.632 euro in 2023, to 22.908 in 2024. The Debt Ratio was 32.5% in the year 2024.

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