Financial results - UNIVERSAL TERMO-HIDRO SRL

Financial Summary - Universal Termo-Hidro Srl
Unique identification code: 28502562
Registration number: J52/706/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-18.595
Employees
1
Open Account
Company Universal Termo-Hidro Srl with Fiscal Code 28502562 recorded a turnover of 2024 of - , with a net profit of -18.595 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 Termo-Hidro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.606 15.873 19.610 9.670 16.400 6.554 2.264 9.852 5.913 0
Total Income - EUR 17.606 15.873 19.610 9.670 16.400 6.554 2.264 9.852 5.913 0
Total Expenses - EUR 10.198 7.606 16.274 12.941 14.438 9.902 5.128 6.784 22.557 18.595
Gross Profit/Loss - EUR 7.408 8.268 3.337 -3.271 1.962 -3.347 -2.864 3.068 -16.644 -18.595
Net Profit/Loss - EUR 6.880 7.792 2.748 -3.561 1.464 -3.544 -2.932 2.836 -16.703 -18.595
Employees 1 1 1 1 1 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.
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 Termo-Hidro Srl - CUI 28502562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 51.867 60.052 61.389 59.221 60.440 56.146 52.970 57.737 7.505 1.964
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 437 655 425 1.496 1.467 1.448 1.415 1.420 1.416 1.860
Cash 51.430 59.397 60.964 57.725 58.972 54.698 51.555 56.317 6.090 104
Shareholders Funds 50.925 58.197 59.961 55.299 55.692 51.093 47.027 50.009 -8.806 -27.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 943 1.855 1.428 3.922 4.747 5.053 5.943 7.727 16.311 29.315
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 "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 1.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.860 euro and cash availability of 104 euro.
The company's Equity was valued at -27.351 euro, while total Liabilities amounted to 29.315 euro. Equity decreased by -18.595 euro, from -8.806 euro in 2023, to -27.351 in 2024.

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