The most important financial indicators for the company Unic Art Construct Srl - Unique Identification Number 19106232:
sales in 2022 was
-
euro, registering a net profit of
-33.293
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Unic Art Construct Srl - CUI 19106232
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
633.592
639.212
547.851
470.120
429.392
129.729
121.182
66.827
55.678
Current Assets
69.479
134.514
212.857
159.539
199.422
352.185
318.978
203.330
261.988
-
Inventories
5.618
69.358
131.223
51.422
5.506
0
23.973
26.411
93.260
-
Receivables
43.528
44.112
60.730
103.748
183.393
346.405
289.495
169.380
158.127
-
Cash
20.332
21.044
20.904
4.369
10.523
5.780
5.510
7.539
10.601
-
Shareholders Funds
-21.772
-21.055
-19.369
17.175
50.603
229.055
231.109
164.530
132.946
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
114.596
218.558
353.408
269.283
575.453
590.546
633.068
675.417
760.110
-
Income in Advance
32.333
3.837
9.538
2.809
2.758
2.704
2.653
2.594
2.602
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2361 - 2361"
CAEN Financial Year
2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
261.988 euro in 2022 which includes Inventories of
93.260 euro, Receivables of
158.127 euro and cash availability of
10.601 euro.
The company's Equity was valued at
132.946 euro, while total Liabilities amounted to
760.110 euro.
Equity decreased by -32.095 euro, from 164.530 euro in 2021, to 132.946 in 2022.
The Debt Ratio was 84.9% in the year 2022.
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