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
13.631
Net Profit - Ron
-7.339
Employee
1
The most important financial indicators for the company Universal Maroconstruct S.r.l. - Unique Identification Number 35697874: sales in 2023 was 13.631 euro, registering a net profit of -7.339 euro and having an average number of 1 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 Maroconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.247 12.723 18.589 21.337 30.377 30.734 40.814 13.631
Total Income - EUR - - 12.247 12.723 19.314 26.327 30.377 30.734 40.814 13.631
Total Expenses - EUR - - 7.717 12.472 22.509 18.956 21.580 27.915 31.579 20.834
Gross Profit/Loss - EUR - - 4.530 251 -3.195 7.371 8.796 2.819 9.236 -7.203
Net Profit/Loss - EUR - - 4.331 123 -3.381 7.157 8.499 2.512 8.827 -7.339
Employees - - 2 2 4 2 3 3 2 1
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 -66.5%, from 40.814 euro in the year 2022, to 13.631 euro in 2023. The Net Profit decreased by -8.801 euro, from 8.827 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Maroconstruct S.r.l. - CUI 35697874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 162 160 157 154 151 20.918 20.679 20.364
Current Assets - - 4.539 5.820 3.117 10.276 25.473 12.724 8.915 2.352
Inventories - - 40 21 21 21 21 2.522 22 22
Receivables - - 0 4.198 0 6.721 24.725 10.020 5.988 30
Cash - - 4.499 1.601 3.096 3.534 727 182 2.905 2.301
Shareholders Funds - - 4.375 169 -3.215 4.005 12.428 4.557 13.398 6.019
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 326 5.810 6.488 6.424 13.195 29.085 16.195 16.697
Income in Advance - - 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 2.352 euro in 2023 which includes Inventories of 22 euro, Receivables of 30 euro and cash availability of 2.301 euro.
The company's Equity was valued at 6.019 euro, while total Liabilities amounted to 16.697 euro. Equity decreased by -7.339 euro, from 13.398 euro in 2022, to 6.019 in 2023.

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