The most important financial indicators for the company Unic Aqua Instal S.r.l. - Unique Identification Number 46838421:
sales in 2023 was
58.446
euro, registering a net profit of
18.734
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 195.6%, from 19.834 euro in the year 2022, to 58.446 euro in 2023.
The Net Profit increased by 4.762 euro, from 14.014 euro in 2022, to 18.734 in the last year.
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 -
Unic Aqua Instal S.r.l. - CUI 46838421
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
16.003
37.956
Inventories
-
-
-
-
-
-
-
-
61
9.383
Receivables
-
-
-
-
-
-
-
-
0
17.376
Cash
-
-
-
-
-
-
-
-
15.942
11.197
Shareholders Funds
-
-
-
-
-
-
-
-
14.055
32.746
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.949
5.210
Income in Advance
-
-
-
-
-
-
-
-
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
"4221 - 4221"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.956 euro in 2023 which includes Inventories of
9.383 euro, Receivables of
17.376 euro and cash availability of
11.197 euro.
The company's Equity was valued at
32.746 euro, while total Liabilities amounted to
5.210 euro.
Equity increased by 18.734 euro, from 14.055 euro in 2022, to 32.746 in 2023.
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Comments - Unic Aqua Instal S.r.l.