Financial results - UNIVERSAL TERMOCONSTRUCT DESIGN SRL

Financial Summary - Universal Termoconstruct Design Srl
Unique identification code: 27591839
Registration number: J2010001050036
Nace: 4100
Sales - Ron
4.248.750
Net Profit - Ron
54.294
Employees
31
Open Account
Company Universal Termoconstruct Design Srl with Fiscal Code 27591839 recorded a turnover of 2024 of 4.248.750, with a net profit of 54.294 and having an average number of employees of 31. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Termoconstruct Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 609.366 688.726 1.472.345 1.679.009 2.573.916 2.117.919 2.716.293 3.740.778 5.005.522 4.248.750
Total Income - EUR 622.433 748.659 1.488.398 1.858.959 2.704.019 2.120.361 2.788.887 3.705.642 5.745.378 4.625.405
Total Expenses - EUR 572.436 735.888 1.409.142 1.837.658 2.676.989 2.092.138 2.750.353 3.661.491 5.667.744 4.558.089
Gross Profit/Loss - EUR 49.997 12.771 79.256 21.301 27.030 28.222 38.534 44.151 77.634 67.316
Net Profit/Loss - EUR 41.209 9.505 58.683 16.576 19.000 22.892 30.728 35.626 64.114 54.294
Employees 27 30 24 29 34 26 24 22 27 31
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 decreased by -14.6%, from 5.005.522 euro in the year 2023, to 4.248.750 euro in 2024. The Net Profit decreased by -9.461 euro, from 64.114 euro in 2023, to 54.294 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 Termoconstruct Design Srl - CUI 27591839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.287 180.772 177.432 425.381 467.134 456.127 414.219 491.714 916.139 832.302
Current Assets 245.540 386.909 696.664 806.947 1.110.866 1.240.018 1.293.556 1.665.815 2.166.571 2.369.268
Inventories 92.403 212.882 30.123 216.496 306.638 265.352 241.944 261.868 284.027 676.110
Receivables 125.493 169.599 704.625 571.920 788.346 839.866 910.984 1.337.512 1.679.943 1.434.273
Cash 27.644 4.428 -38.084 18.531 15.881 134.800 140.628 66.435 202.601 258.885
Shareholders Funds 56.403 64.887 122.251 136.583 152.938 296.869 321.013 357.635 420.665 472.608
Social Capital 112 111 109 107 105 124.041 121.291 121.667 121.298 120.620
Debts 264.125 505.403 754.895 1.099.670 1.425.234 1.402.519 1.389.090 1.801.923 2.677.026 2.752.678
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.369.268 euro in 2024 which includes Inventories of 676.110 euro, Receivables of 1.434.273 euro and cash availability of 258.885 euro.
The company's Equity was valued at 472.608 euro, while total Liabilities amounted to 2.752.678 euro. Equity increased by 54.294 euro, from 420.665 euro in 2023, to 472.608 in 2024.

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