Financial results - ADYPREST UNIC SRL

Financial Summary - Adyprest Unic Srl
Unique identification code: 27376571
Registration number: J2010001614133
Nace: 4100
Sales - Ron
123.022
Net Profit - Ron
13.570
Employees
1
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Company Adyprest Unic Srl with Fiscal Code 27376571 recorded a turnover of 2024 of 123.022, with a net profit of 13.570 and having an average number of employees of 1. 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 - Adyprest Unic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.497 67.665 35.031 9.236 76.427 40.496 59.681 88.248 51.200 123.022
Total Income - EUR 33.498 73.721 35.031 9.995 76.427 42.789 59.681 88.304 84.063 123.327
Total Expenses - EUR 41.179 73.221 35.758 8.072 61.707 56.777 52.108 77.435 38.838 107.182
Gross Profit/Loss - EUR -7.681 499 -727 1.923 14.721 -13.988 7.573 10.868 45.225 16.145
Net Profit/Loss - EUR -8.690 -238 -1.079 1.881 14.016 -14.393 6.988 10.003 44.381 13.570
Employees 1 1 1 2 2 1 1 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 increased by 141.6%, from 51.200 euro in the year 2023, to 123.022 euro in 2024. The Net Profit decreased by -30.563 euro, from 44.381 euro in 2023, to 13.570 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 - Adyprest Unic Srl - CUI 27376571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257 63 0 127 241 236 101 232 10.058 37.901
Current Assets 3.819 4.426 11.700 21.657 51.610 69.230 109.823 87.654 49.062 26.226
Inventories 183 736 4.718 13.760 0 34.780 46.768 864 862 0
Receivables 257 942 1.239 6.624 41.287 30.058 63.013 90.655 34.697 15.489
Cash 3.378 2.749 5.743 1.274 10.322 4.393 41 -3.866 13.503 10.737
Shareholders Funds -10.452 -10.583 -11.483 -8.332 5.091 -9.398 -3.343 3.495 29.828 21.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.528 15.073 23.183 30.116 46.759 78.864 113.267 84.391 29.292 43.010
Income in Advance 0 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 "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 26.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.489 euro and cash availability of 10.737 euro.
The company's Equity was valued at 21.117 euro, while total Liabilities amounted to 43.010 euro. Equity decreased by -8.544 euro, from 29.828 euro in 2023, to 21.117 in 2024.

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