Financial results - UNIVERSTERMO S.R.L.

Financial Summary - Universtermo S.r.l.
Unique identification code: 43715530
Registration number: J19/96/2021
Nace: 4322
Sales - Ron
5.780
Net Profit - Ron
-3.997
Employees
1
Open Account
Company Universtermo S.r.l. with Fiscal Code 43715530 recorded a turnover of 2024 of 5.780, with a net profit of -3.997 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universtermo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.627 10.272 20.563 5.780
Total Income - EUR - - - - - - 8.627 10.273 25.566 5.780
Total Expenses - EUR - - - - - - 6.368 11.340 26.564 9.719
Gross Profit/Loss - EUR - - - - - - 2.259 -1.067 -997 -3.939
Net Profit/Loss - EUR - - - - - - 2.209 -1.147 -1.203 -3.997
Employees - - - - - - 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. In the last year of activity, the sales decreased by -71.7%, from 20.563 euro in the year 2023, to 5.780 euro in 2024.
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 - Universtermo S.r.l. - CUI 43715530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 111 561 471 278
Current Assets - - - - - - 3.054 1.186 2.829 546
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 22 1.152 412
Cash - - - - - - 3.054 1.164 1.677 134
Shareholders Funds - - - - - - 2.229 -938 -2.138 -6.124
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 936 2.686 5.439 6.947
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546 euro in 2024 which includes Inventories of 0 euro, Receivables of 412 euro and cash availability of 134 euro.
The company's Equity was valued at -6.124 euro, while total Liabilities amounted to 6.947 euro. Equity decreased by -3.997 euro, from -2.138 euro in 2023, to -6.124 in 2024.

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