Financial results - CONSERVICE UNICUM SRL

Financial Summary - Conservice Unicum Srl
Unique identification code: 545105
Registration number: J1992000148143
Nace: 6820
Sales - Ron
33.328
Net Profit - Ron
7.724
Employees
1
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Company Conservice Unicum Srl with Fiscal Code 545105 recorded a turnover of 2024 of 33.328, with a net profit of 7.724 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conservice Unicum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.388 19.236 23.940 26.670 28.342 24.015 26.807 31.818 33.618 33.328
Total Income - EUR 22.795 20.076 24.763 27.558 29.187 42.125 27.704 34.601 36.693 39.642
Total Expenses - EUR 16.389 17.051 13.743 14.545 14.677 31.809 14.871 13.407 24.527 31.592
Gross Profit/Loss - EUR 6.406 3.025 11.020 13.013 14.510 10.315 12.833 21.194 12.166 8.051
Net Profit/Loss - EUR 5.743 2.448 10.153 12.213 13.634 9.331 12.251 20.066 11.870 7.724
Employees 0 0 0 0 0 0 0 0 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 decreased by -0.3%, from 33.618 euro in the year 2023, to 33.328 euro in 2024. The Net Profit decreased by -4.079 euro, from 11.870 euro in 2023, to 7.724 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 - Conservice Unicum Srl - CUI 545105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.010 149.107 170.545 163.714 155.131 128.347 120.497 118.114 134.682 123.753
Current Assets 5.480 4.815 3.777 9.458 10.726 18.758 16.497 6.955 7.943 6.929
Inventories 466 268 766 901 696 2.911 747 352 359 0
Receivables 2.358 304 241 556 718 896 271 503 436 28
Cash 2.657 4.242 2.769 8.001 9.313 14.952 15.479 6.100 7.148 6.901
Shareholders Funds 153.201 135.048 142.915 143.458 149.655 132.647 136.424 94.084 101.940 81.150
Social Capital 4.511 4.465 4.389 4.309 4.225 4.145 4.053 4.066 4.053 4.031
Debts 11.289 18.874 31.470 29.715 16.202 14.458 570 31.048 31.648 42.748
Income in Advance 0 0 0 0 0 0 0 0 9.158 6.965
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 6.901 euro.
The company's Equity was valued at 81.150 euro, while total Liabilities amounted to 42.748 euro. Equity decreased by -20.220 euro, from 101.940 euro in 2023, to 81.150 in 2024. The Debt Ratio was 32.7% in the year 2024.

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