Financial results - UNIVERSAL TOPOGRAPHIC SRL

Financial Summary - Universal Topographic Srl
Unique identification code: 30245185
Registration number: J2012006020401
Nace: 7112
Sales - Ron
4.236
Net Profit - Ron
-24.684
Employees
1
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Company Universal Topographic Srl with Fiscal Code 30245185 recorded a turnover of 2021 of 4.236, with a net profit of -24.684 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Topographic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 990 7.932 19.317 25.840 217.012 109.735 4.260 - - -
Total Income - EUR 991 7.937 19.318 25.840 217.022 111.618 4.290 - - -
Total Expenses - EUR 15.318 19.354 15.659 21.197 67.646 95.502 29.069 - - -
Gross Profit/Loss - EUR -14.327 -11.417 3.659 4.643 149.376 16.115 -24.778 - - -
Net Profit/Loss - EUR -14.357 -11.549 3.466 4.385 147.053 14.874 -24.821 - - -
Employees 1 0 1 2 1 1 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 decreased by -96.0%, from 109.735 euro in the year 2020, to 4.260 euro in 2021. The Net Profit decreased by -14.544 euro, from 14.874 euro in 2020, to 0 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 Topographic Srl - CUI 30245185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11.418 17.467 12.125 - - -
Current Assets 42.584 69.477 45.284 50.405 236.632 224.540 180.384 - - -
Inventories 0 0 0 0 26.614 38.167 38.279 - - -
Receivables 41.507 16.041 6.687 8.984 86.170 77.846 73.177 - - -
Cash 1.077 53.437 38.597 41.420 123.848 108.527 68.838 - - -
Shareholders Funds -10.667 -22.455 -18.610 -13.884 133.442 145.786 117.732 - - -
Social Capital 45 45 44 43 46 45 44 - - -
Debts 53.251 91.933 63.894 64.288 114.609 96.220 74.777 - - -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.384 euro in 2021 which includes Inventories of 38.279 euro, Receivables of 73.177 euro and cash availability of 68.838 euro.
The company's Equity was valued at 117.732 euro, while total Liabilities amounted to 74.777 euro. Equity decreased by -24.821 euro, from 145.786 euro in 2020, to 117.732 in 2021.

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