Financial results - UNIVRO SRL

Financial Summary - Univro Srl
Unique identification code: 14954819
Registration number: J2002000852025
Nace: 4100
Sales - Ron
4.885.173
Net Profit - Ron
1.778.845
Employees
7
Open Account
Company Univro Srl with Fiscal Code 14954819 recorded a turnover of 2024 of 4.885.173, with a net profit of 1.778.845 and having an average number of employees of 7. 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 - Univro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.655.328 850.106 383.789 1.576.737 2.444.358 2.727.250 1.514.882 983.107 4.229.589 4.885.173
Total Income - EUR 4.700.272 882.907 395.865 1.631.888 2.447.300 2.729.439 1.687.737 1.118.964 4.238.219 4.908.846
Total Expenses - EUR 3.340.954 774.716 388.609 1.611.470 1.916.974 1.696.391 1.647.383 652.642 2.069.366 2.872.287
Gross Profit/Loss - EUR 1.359.319 108.191 7.257 20.418 530.326 1.033.048 40.354 466.322 2.168.853 2.036.559
Net Profit/Loss - EUR 1.135.719 82.227 4.491 9.525 455.633 887.345 22.449 390.823 1.886.887 1.778.845
Employees 9 7 0 3 5 11 7 7 8 7
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 16.1%, from 4.229.589 euro in the year 2023, to 4.885.173 euro in 2024. The Net Profit decreased by -97.497 euro, from 1.886.887 euro in 2023, to 1.778.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Univro Srl - CUI 14954819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.279.229 1.568.816 1.543.632 173.419 156.862 489.094 164.877 190.877 117.984 157.083
Current Assets 1.299.803 778.455 627.586 1.436.292 1.064.965 1.956.337 853.007 954.706 2.733.758 2.570.452
Inventories 20.030 0 40.181 0 0 0 0 0 0 1.256
Receivables 66.391 58.037 101.644 59.338 500.990 1.649.416 124.327 167.005 2.534.917 885.643
Cash 1.213.382 720.418 485.760 1.376.954 563.974 306.921 728.680 787.701 198.841 1.683.552
Shareholders Funds 2.797.111 2.110.116 2.088.707 1.307.778 850.799 1.275.019 899.221 428.359 2.313.947 2.432.517
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 781.920 237.155 82.511 302.004 371.337 1.170.527 109.954 710.502 532.969 291.901
Income in Advance 0 0 0 0 0 0 8.794 6.996 5.155 3.317
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 2.570.452 euro in 2024 which includes Inventories of 1.256 euro, Receivables of 885.643 euro and cash availability of 1.683.552 euro.
The company's Equity was valued at 2.432.517 euro, while total Liabilities amounted to 291.901 euro. Equity increased by 131.502 euro, from 2.313.947 euro in 2023, to 2.432.517 in 2024. The Debt Ratio was 10.7% in the year 2024.

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