Financial results - UNACOM FLORIN CONSTRUCT S.R.L.

Financial Summary - Unacom Florin Construct S.r.l.
Unique identification code: 42236849
Registration number: J12/500/2020
Nace: 4120
Sales - Ron
28.452
Net Profit - Ron
-4.166
Employees
2
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Company Unacom Florin Construct S.r.l. with Fiscal Code 42236849 recorded a turnover of 2024 of 28.452, with a net profit of -4.166 and having an average number of employees of 2. 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 - Unacom Florin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.484 29.054 25.699 20.172 28.452
Total Income - EUR - - - - - 23.419 33.602 25.699 20.172 28.452
Total Expenses - EUR - - - - - 25.527 28.329 23.060 35.144 32.334
Gross Profit/Loss - EUR - - - - - -2.108 5.273 2.639 -14.972 -3.882
Net Profit/Loss - EUR - - - - - -2.319 4.968 2.382 -15.174 -4.166
Employees - - - - - 4 3 3 3 2
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 increased by 41.8%, from 20.172 euro in the year 2023, to 28.452 euro in 2024.
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 - Unacom Florin Construct S.r.l. - CUI 42236849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.064 4.698 6.863 540 11.423
Inventories - - - - - 385 296 342 0 0
Receivables - - - - - 1.302 641 388 387 0
Cash - - - - - 1.377 3.760 6.134 153 11.423
Shareholders Funds - - - - - -2.277 2.741 5.132 -10.058 -14.168
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.342 1.956 1.732 10.598 25.590
Income in Advance - - - - - 0 0 0 0 0
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 11.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.423 euro.
The company's Equity was valued at -14.168 euro, while total Liabilities amounted to 25.590 euro. Equity decreased by -4.166 euro, from -10.058 euro in 2023, to -14.168 in 2024.

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