Financial results - DENIS UNIC PROIECT SRL

Financial Summary - Denis Unic Proiect Srl
Unique identification code: 24724060
Registration number: J40/19076/2008
Nace: 4120
Sales - Ron
254.986
Net Profit - Ron
131.516
Employees
8
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Company Denis Unic Proiect Srl with Fiscal Code 24724060 recorded a turnover of 2024 of 254.986, with a net profit of 131.516 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis Unic Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.634 86.291 76.345 101.269 106.971 83.111 80.816 122.183 339.654 254.986
Total Income - EUR 60.635 86.292 76.345 101.269 106.971 123.697 124.092 177.021 364.722 284.370
Total Expenses - EUR 60.248 86.039 66.428 91.152 91.388 112.234 106.959 130.603 159.610 144.835
Gross Profit/Loss - EUR 387 253 9.917 10.116 15.582 11.464 17.132 46.418 205.112 139.535
Net Profit/Loss - EUR 387 142 9.153 9.104 14.053 10.179 15.890 44.870 201.590 131.516
Employees 3 3 3 3 5 5 5 6 10 8
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 -24.5%, from 339.654 euro in the year 2023, to 254.986 euro in 2024. The Net Profit decreased by -68.947 euro, from 201.590 euro in 2023, to 131.516 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 - Denis Unic Proiect Srl - CUI 24724060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 724 0 0 0 6.704 46.067 47.921 98.928 210.355 278.369
Current Assets 5.567 5.573 15.490 21.855 58.430 36.172 18.102 31.179 42.174 164.073
Inventories 4.346 5.184 13.838 17.026 44.445 24.048 17.583 24.922 18.923 5.979
Receivables 1.061 272 1.623 4.563 7.314 11.747 0 3.854 21.169 149.760
Cash 160 116 28 266 6.671 377 519 2.403 2.082 8.335
Shareholders Funds 2.159 2.279 11.393 20.288 33.777 43.316 58.245 103.295 201.671 332.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.132 3.294 4.097 1.567 31.357 38.924 7.779 13.359 33.933 96.766
Income in Advance 0 0 0 0 0 0 0 14.194 16.982 13.741
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 "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 164.073 euro in 2024 which includes Inventories of 5.979 euro, Receivables of 149.760 euro and cash availability of 8.335 euro.
The company's Equity was valued at 332.060 euro, while total Liabilities amounted to 96.766 euro. Equity increased by 131.516 euro, from 201.671 euro in 2023, to 332.060 in 2024. The Debt Ratio was 21.9% in the year 2024.

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