Financial results - UNIVERSUL INSTALAŢIILOR S.R.L.

Financial Summary - Universul Instalaţiilor S.r.l.
Unique identification code: 24278196
Registration number: J40/13166/2024
Nace: 4322
Sales - Ron
1.723.793
Net Profit - Ron
171.033
Employees
24
Open Account
Company Universul Instalaţiilor S.r.l. with Fiscal Code 24278196 recorded a turnover of 2023 of 1.723.793, with a net profit of 171.033 and having an average number of employees of 24. 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 - Universul Instalaţiilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.528.862 4.194.116 0 8.137.483 1.661.234 911.121 1.080.710 1.692.129 1.733.481 -
Total Income - EUR 1.596.534 4.327.890 0 8.250.966 1.726.321 998.918 1.239.019 1.692.534 1.733.481 -
Total Expenses - EUR 1.570.264 4.305.850 0 8.186.752 1.686.860 1.048.785 1.165.163 1.581.420 1.537.028 -
Gross Profit/Loss - EUR 26.270 22.040 0 64.213 39.461 -49.867 73.856 111.114 196.453 -
Net Profit/Loss - EUR 9.306 16.639 0 44.127 32.810 -49.867 60.838 91.878 171.995 -
Employees 35 52 0 52 56 48 49 42 24 -
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 increased by 2.8%, from 1.692.129 euro in the year 2022, to 1.733.481 euro in 2023. The Net Profit increased by 80.395 euro, from 91.878 euro in 2022, to 171.995 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 - Universul Instalaţiilor S.r.l. - CUI 24278196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.769 30.686 0 207.215 255.842 231.764 221.904 192.200 91.559 -
Current Assets 108.273 174.466 0 176.191 347.602 274.511 401.463 223.633 368.005 -
Inventories 11.751 34.955 0 47.484 48.854 48.838 47.755 49.484 109.672 -
Receivables 10.619 24.106 0 35.360 70.796 69.746 83.099 84.612 85.051 -
Cash 85.903 115.405 0 93.347 227.953 155.927 270.610 89.536 173.282 -
Shareholders Funds 154.771 101.295 0 153.372 183.212 129.872 167.585 259.983 431.189 -
Social Capital 6.794 6.725 0 6.490 6.364 6.243 6.105 6.124 6.105 -
Debts 22.538 196.171 0 340.011 420.232 376.403 524.753 155.850 28.375 -
Income in Advance 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 "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 368.005 euro in 2023 which includes Inventories of 109.672 euro, Receivables of 85.051 euro and cash availability of 173.282 euro.
The company's Equity was valued at 431.189 euro, while total Liabilities amounted to 28.375 euro. Equity increased by 171.995 euro, from 259.983 euro in 2022, to 431.189 in 2023.

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