Financial results - UNIVERSAL MAROCONSTRUCT S.R.L.

Financial Summary - Universal Maroconstruct S.r.l.
Unique identification code: 35697874
Registration number: J21/100/2016
Nace: 4120
Sales - Ron
30.368
Net Profit - Ron
8.897
Employees
1
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Company Universal Maroconstruct S.r.l. with Fiscal Code 35697874 recorded a turnover of 2024 of 30.368, with a net profit of 8.897 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Maroconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.247 12.723 18.589 21.337 30.377 30.734 40.814 13.631 30.368
Total Income - EUR - 12.247 12.723 19.314 26.327 30.377 30.734 40.814 13.631 30.369
Total Expenses - EUR - 7.717 12.472 22.509 18.956 21.580 27.915 31.579 20.834 21.168
Gross Profit/Loss - EUR - 4.530 251 -3.195 7.371 8.796 2.819 9.236 -7.203 9.201
Net Profit/Loss - EUR - 4.331 123 -3.381 7.157 8.499 2.512 8.827 -7.339 8.897
Employees - 2 2 4 2 3 3 2 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 124.0%, from 13.631 euro in the year 2023, to 30.368 euro in 2024. The Net Profit increased by 8.897 euro, from 0 euro in 2023, to 8.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Maroconstruct S.r.l. - CUI 35697874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 162 160 157 154 151 20.918 20.679 20.364 23.265
Current Assets - 4.539 5.820 3.117 10.276 25.473 12.724 8.915 2.352 9.768
Inventories - 40 21 21 21 21 2.522 22 22 0
Receivables - 0 4.198 0 6.721 24.725 10.020 5.988 30 1.028
Cash - 4.499 1.601 3.096 3.534 727 182 2.905 2.301 8.740
Shareholders Funds - 4.375 169 -3.215 4.005 12.428 4.557 13.398 6.019 14.882
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 326 5.810 6.488 6.424 13.195 29.085 16.195 16.697 18.151
Income in Advance - 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 "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 9.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.028 euro and cash availability of 8.740 euro.
The company's Equity was valued at 14.882 euro, while total Liabilities amounted to 18.151 euro. Equity increased by 8.898 euro, from 6.019 euro in 2023, to 14.882 in 2024.

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