Financial results - UNITED CAPITAL S.A.

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Financial Summary - United Capital S.a.
Unique identification code: 10941441
Registration number: J40/7761/1998
Nace: 7022
Sales - Ron
355.007
Net Profit - Ron
166.512
Employee
2
Open Account
The most important financial indicators for the company United Capital S.a. - Unique Identification Number 10941441: sales in 2023 was 355.007 euro, registering a net profit of 166.512 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - United Capital S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 317.857 - 322.997 269.152 217.186 253.495 251.728 270.057 - 355.007
Total Income - EUR 339.932 - 323.070 271.554 223.189 274.414 252.438 270.475 - 357.590
Total Expenses - EUR 294.052 - 164.057 169.697 152.979 182.179 162.066 170.202 - 187.943
Gross Profit/Loss - EUR 45.881 - 159.013 101.857 70.210 92.235 90.372 100.274 - 169.648
Net Profit/Loss - EUR 23.667 - 134.740 85.109 67.977 89.489 88.034 97.621 - 166.512
Employees 4 - 2 2 2 2 2 2 - 2
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 31.4%, from 270.057 euro in the year 2021, to 355.007 euro in 2023. The Net Profit increased by 68.885 euro, from 97.621 euro in 2021, to 166.512 in the last year.
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United Capital S.a.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - United Capital S.a. - CUI 10941441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 371.906 - 477.690 543.158 590.519 592.907 539.919 605.808 - 731.219
Current Assets 101.413 - 156.706 232.756 204.321 274.874 321.896 406.404 - 256.172
Inventories 1.068 - 0 0 0 32.997 32.371 31.653 - 31.655
Receivables 85.684 - 83.883 125.308 105.211 70.410 67.164 69.330 - 58.737
Cash 14.661 - 72.823 107.449 99.110 171.467 222.361 305.420 - 165.779
Shareholders Funds 436.640 - 648.097 702.947 719.172 723.562 742.805 766.967 - 410.914
Social Capital 86.642 - 86.474 85.011 83.451 81.834 80.283 78.503 - 78.507
Debts 298.239 - 114.417 42.039 51.186 115.023 102.648 97.786 - 203.976
Income in Advance 98.808 - 30.693 27.690 26.870 26.808 19.601 19.341 - 13.188
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.172 euro in 2023 which includes Inventories of 31.655 euro, Receivables of 58.737 euro and cash availability of 165.779 euro.
The company's Equity was valued at 410.914 euro, while total Liabilities amounted to 203.976 euro. Equity decreased by -356.099 euro, from 766.967 euro in 2021, to 410.914 in 2023. The Debt Ratio was 32.5% in the year 2023.
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