Financial results - UNIVERSAL PROIECT DESIGN S.R.L.

Financial Summary - Universal Proiect Design S.r.l.
Unique identification code: 40941907
Registration number: J40/4800/2019
Nace: 4332
Sales - Ron
32.939
Net Profit - Ron
544
Employees
1
Open Account
Company Universal Proiect Design S.r.l. with Fiscal Code 40941907 recorded a turnover of 2024 of 32.939, with a net profit of 544 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.411 37.199 19.284 35.572 29.933 32.939
Total Income - EUR - - - - 21.411 37.199 19.284 35.572 29.936 32.945
Total Expenses - EUR - - - - 27.018 36.289 28.510 34.660 35.988 32.071
Gross Profit/Loss - EUR - - - - -5.607 911 -9.226 913 -6.052 874
Net Profit/Loss - EUR - - - - -6.249 463 -9.419 557 -6.351 544
Employees - - - - 0 1 1 1 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 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 10.7%, from 29.933 euro in the year 2023, to 32.939 euro in 2024. The Net Profit increased by 544 euro, from 0 euro in 2023, to 544 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 Proiect Design S.r.l. - CUI 40941907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.478 3.972 2.513 1.146 0 521
Current Assets - - - - 2.808 7.642 903 6.461 6.055 4.470
Inventories - - - - 0 4 0 0 0 0
Receivables - - - - 0 0 0 5.652 4.330 3.099
Cash - - - - 2.755 7.338 367 28 725 134
Shareholders Funds - - - - -6.207 -5.626 -14.920 -14.409 -20.717 -20.057
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.493 17.240 18.336 22.016 26.772 25.048
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.099 euro and cash availability of 134 euro.
The company's Equity was valued at -20.057 euro, while total Liabilities amounted to 25.048 euro. Equity increased by 544 euro, from -20.717 euro in 2023, to -20.057 in 2024.

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