The most important financial indicators for the company Unic Grup Proiect Srl - Unique Identification Number 15665851:
sales in 2023 was
40.859
euro, registering a net profit of
27.224
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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.
In the last year of activity, the sales increased by 8.3%, from 37.829 euro in the year 2022, to 40.859 euro in 2023.
The Net Profit increased by 4.058 euro, from 23.237 euro in 2022, to 27.224 in the last year.
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 Grup Proiect Srl - CUI 15665851
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.772
5.213
7.088
364
28
0
0
580
2.491
4.542
Current Assets
57.953
64.348
70.440
80.458
88.695
50.478
25.347
38.326
44.283
39.019
Inventories
1.037
364
461
785
0
0
0
9
16
16
Receivables
55.879
58.228
57.668
55.697
12.493
14.400
13.857
21.600
16.320
18.733
Cash
1.037
5.756
12.311
23.976
76.202
36.077
11.489
16.717
27.947
20.269
Shareholders Funds
52.647
57.740
61.584
71.342
78.369
38.018
17.650
39.529
43.358
53.495
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
9.847
9.099
9.436
9.116
10.326
12.489
8.060
5.884
6.139
2.296
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.019 euro in 2023 which includes Inventories of
16 euro, Receivables of
18.733 euro and cash availability of
20.269 euro.
The company's Equity was valued at
53.495 euro, while total Liabilities amounted to
2.296 euro.
Equity increased by 10.268 euro, from 43.358 euro in 2022, to 53.495 in 2023.
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