Financial results - UNI-KULCS S.R.L.

Financial Summary - Uni-Kulcs S.r.l.
Unique identification code: 22097649
Registration number: J31/566/2007
Nace: 4120
Sales - Ron
51.125
Net Profit - Ron
28.445
Employee
2
The most important financial indicators for the company Uni-Kulcs S.r.l. - Unique Identification Number 22097649: sales in 2023 was 51.125 euro, registering a net profit of 28.445 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uni-Kulcs S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.125 19.231 26.553 47.877 64.190 56.012 58.890 60.440 12.863 51.125
Total Income - EUR 18.150 19.232 26.556 47.877 64.190 56.014 58.890 60.440 12.863 51.125
Total Expenses - EUR 17.433 18.504 25.529 41.623 24.702 40.050 47.252 22.634 16.714 22.179
Gross Profit/Loss - EUR 718 728 1.027 6.254 39.488 15.964 11.638 37.806 -3.851 28.946
Net Profit/Loss - EUR 173 151 762 5.776 38.846 15.404 11.105 37.214 -3.960 28.445
Employees 6 5 6 6 5 5 5 3 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 298.7%, from 12.863 euro in the year 2022, to 51.125 euro in 2023. The Net Profit increased by 28.445 euro, from 0 euro in 2022, to 28.445 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uni-Kulcs S.r.l. - CUI 22097649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 354 27
Current Assets 1.695 2.768 3.231 10.732 48.893 64.586 73.070 76.334 72.101 35.546
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 816 1.057 1.037 455 0 22.700 0 0
Cash 1.695 2.768 2.415 9.675 47.856 64.132 73.070 53.634 72.101 35.546
Shareholders Funds 1.264 1.425 2.172 7.911 46.612 61.113 71.059 74.778 71.050 33.357
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 432 1.344 1.059 2.821 2.282 3.473 2.011 1.556 1.405 2.216
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 35.546 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 35.546 euro.
The company's Equity was valued at 33.357 euro, while total Liabilities amounted to 2.216 euro. Equity decreased by -37.478 euro, from 71.050 euro in 2022, to 33.357 in 2023.

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