Financial results - UNIK WORK SRL

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Financial Summary - Unik Work Srl
Unique identification code: 34981664
Registration number: J30/622/2015
Nace: 4120
Sales - Ron
854.756
Net Profit - Ron
102.438
Employee
14
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The most important financial indicators for the company Unik Work Srl - Unique Identification Number 34981664: sales in 2023 was 854.756 euro, registering a net profit of 102.438 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unik Work Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 31.585 76.126 225.890 468.141 464.712 354.889 946.773 854.756
Total Income - EUR - - 31.585 76.127 256.248 478.900 465.851 385.688 989.637 857.119
Total Expenses - EUR - - 4.942 46.913 252.072 237.153 297.008 434.531 540.150 719.809
Gross Profit/Loss - EUR - - 26.642 29.213 4.176 241.747 168.843 -48.843 449.487 137.310
Net Profit/Loss - EUR - - 26.326 28.452 1.614 236.958 164.477 -52.258 439.917 102.438
Employees - - 2 5 3 4 6 10 14 14
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 decreased by -9.4%, from 946.773 euro in the year 2022, to 854.756 euro in 2023. The Net Profit decreased by -336.144 euro, from 439.917 euro in 2022, to 102.438 in the last year.
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Unik Work Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unik Work Srl - CUI 34981664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191.410 148.293 89.742 133.774 109.912 154.779 23.512 0 - -
Current Assets - - 31.629 55.445 78.830 273.676 400.259 274.726 650.681 756.763
Inventories - - 0 316 0 0 110 10.630 965 962
Receivables - - 31.585 55.089 77.935 210.391 206.413 230.570 370.798 464.264
Cash - - 45 40 895 63.285 193.736 33.527 278.918 291.537
Shareholders Funds - - 26.371 54.377 54.993 288.734 450.994 245.230 682.137 782.420
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.258 24.580 179.179 94.857 83.039 119.238 116.837 166.635
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 756.763 euro in 2023 which includes Inventories of 962 euro, Receivables of 464.264 euro and cash availability of 291.537 euro.
The company's Equity was valued at 782.420 euro, while total Liabilities amounted to 166.635 euro. Equity increased by 102.351 euro, from 682.137 euro in 2022, to 782.420 in 2023.
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