Financial results - UNASERV COTAMEX SRL

Financial Summary - Unaserv Cotamex Srl
Unique identification code: 21472308
Registration number: J08/921/2007
Nace: 4120
Sales - Ron
194
Net Profit - Ron
-67.885
Employees
4
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Company Unaserv Cotamex Srl with Fiscal Code 21472308 recorded a turnover of 2024 of 194, with a net profit of -67.885 and having an average number of employees of 4. 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 - Unaserv Cotamex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.809 88.075 111.332 53.709 14.239 11.842 57.688 17.543 18.087 194
Total Income - EUR 77.809 88.075 118.446 53.709 14.239 13.020 57.688 17.543 18.087 194
Total Expenses - EUR 104.255 116.797 127.774 181.810 177.016 213.426 189.070 122.538 96.449 68.074
Gross Profit/Loss - EUR -26.447 -28.723 -9.328 -128.101 -162.777 -200.405 -131.382 -104.995 -78.362 -67.880
Net Profit/Loss - EUR -26.447 -28.723 -9.328 -128.761 -162.923 -200.536 -131.961 -105.174 -78.544 -67.885
Employees 15 12 12 16 17 16 15 10 7 4
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 -98.9%, from 18.087 euro in the year 2023, to 194 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 - Unaserv Cotamex Srl - CUI 21472308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.903 -1.115 -1.940 -2.215 0 -86 0 0 0 0
Current Assets 1.642 10.503 239 9.246 3.975 25.206 8.973 12.167 11.885 12.678
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.389 100 158 2.268 3.984 9.023 8.969 11.889 11.858 12.681
Cash 252 10.403 81 6.979 -8 16.183 4 278 27 -3
Shareholders Funds -108.721 -136.335 -143.356 -269.486 -427.190 -619.756 -737.973 -845.437 -921.417 -984.153
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 115.265 145.724 141.654 276.517 431.165 644.875 746.947 857.604 933.303 996.831
Income in Advance 0 0 0 0 0 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 12.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.681 euro and cash availability of -3 euro.
The company's Equity was valued at -984.153 euro, while total Liabilities amounted to 996.831 euro. Equity decreased by -67.885 euro, from -921.417 euro in 2023, to -984.153 in 2024.

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