The most important financial indicators for the company Universal Top Construct S.r.l. - Unique Identification Number 14393090:
sales in 2023 was
964.163
euro, registering a net profit of
185.013
euro and having an average number of
37
employees.
Firma isi desfasoara activitatea in domeniul invatamant secundar general having the NACE code 8531.
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 increased by 35.5%, from 713.666 euro in the year 2022, to 964.163 euro in 2023.
The Net Profit decreased by -37.736 euro, from 223.427 euro in 2022, to 185.013 in the last year.
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 Top Construct S.r.l. - CUI 14393090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
191.927
212.514
105.783
119.906
110.600
451.421
442.872
409.224
428.382
396.854
Current Assets
56.233
91.503
163.731
205.840
203.790
228.508
332.575
335.289
587.744
240.336
Inventories
94
19.478
33.145
58.726
32.621
36.921
27.283
56.495
48.014
7.109
Receivables
529
1.544
6.172
103.331
106.122
121.461
140.694
134.569
492.221
179.132
Cash
55.609
70.481
124.413
43.783
65.047
70.126
164.598
144.225
47.509
54.095
Shareholders Funds
-4.883
81.954
25.591
12.376
219.379
31.998
108.436
221.244
227.414
187.804
Social Capital
228
229
227
223
219
215
211
206
207
206
Debts
254.032
227.654
243.923
313.370
95.011
647.822
667.498
523.745
768.848
435.172
Income in Advance
0
0
0
0
0
604
0
0
20.341
14.215
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
"8531 - 8531"
CAEN Financial Year
8531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
240.336 euro in 2023 which includes Inventories of
7.109 euro, Receivables of
179.132 euro and cash availability of
54.095 euro.
The company's Equity was valued at
187.804 euro, while total Liabilities amounted to
435.172 euro.
Equity decreased by -38.921 euro, from 227.414 euro in 2022, to 187.804 in 2023.
The Debt Ratio was 68.3% in the year 2023.
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