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
5.913
Net Profit - Ron
-16.703
Employee
2
The most important financial indicators for the company Universal Termo-Hidro Srl - Unique Identification Number 28502562: sales in 2023 was 5.913 euro, registering a net profit of -16.703 euro and having an average number of 2 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 Termo-Hidro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.245 17.606 15.873 19.610 9.670 16.400 6.554 2.264 9.852 5.913
Total Income - EUR 16.245 17.606 15.873 19.610 9.670 16.400 6.554 2.264 9.852 5.913
Total Expenses - EUR 8.139 10.198 7.606 16.274 12.941 14.438 9.902 5.128 6.784 22.557
Gross Profit/Loss - EUR 8.106 7.408 8.268 3.337 -3.271 1.962 -3.347 -2.864 3.068 -16.644
Net Profit/Loss - EUR 7.619 6.880 7.792 2.748 -3.561 1.464 -3.544 -2.932 2.836 -16.703
Employees 1 1 1 1 1 1 1 1 1 2
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 -39.8%, from 9.852 euro in the year 2022, to 5.913 euro in 2023. The Net Profit decreased by -2.827 euro, from 2.836 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Termo-Hidro Srl - CUI 28502562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.314 51.867 60.052 61.389 59.221 60.440 56.146 52.970 57.737 7.505
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 433 437 655 425 1.496 1.467 1.448 1.415 1.420 1.416
Cash 44.881 51.430 59.397 60.964 57.725 58.972 54.698 51.555 56.317 6.090
Shareholders Funds 44.064 50.925 58.197 59.961 55.299 55.692 51.093 47.027 50.009 -8.806
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.250 943 1.855 1.428 3.922 4.747 5.053 5.943 7.727 16.311
Income in Advance 0 0 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 7.505 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.416 euro and cash availability of 6.090 euro.
The company's Equity was valued at -8.806 euro, while total Liabilities amounted to 16.311 euro. Equity decreased by -58.663 euro, from 50.009 euro in 2022, to -8.806 in 2023.

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