Financial results - UNIC AQUA INSTAL S.R.L.

Financial Summary - Unic Aqua Instal S.r.l.
Unique identification code: 46838421
Registration number: J12/5779/2022
Nace: 4221
Sales - Ron
14.330
Net Profit - Ron
-12.759
Employees
1
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Company Unic Aqua Instal S.r.l. with Fiscal Code 46838421 recorded a turnover of 2024 of 14.330, with a net profit of -12.759 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Aqua Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.834 58.446 14.330
Total Income - EUR - - - - - - - 19.834 66.710 14.022
Total Expenses - EUR - - - - - - - 5.625 47.461 26.781
Gross Profit/Loss - EUR - - - - - - - 14.208 19.248 -12.759
Net Profit/Loss - EUR - - - - - - - 14.014 18.734 -12.759
Employees - - - - - - - 1 3 1
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 -75.3%, from 58.446 euro in the year 2023, to 14.330 euro in 2024. The Net Profit decreased by -18.629 euro, from 18.734 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unic Aqua Instal S.r.l. - CUI 46838421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 16.003 37.956 18.556
Inventories - - - - - - - 61 9.383 92
Receivables - - - - - - - 0 17.376 18.017
Cash - - - - - - - 15.942 11.197 446
Shareholders Funds - - - - - - - 14.055 32.746 11.894
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.949 5.210 6.662
Income in Advance - - - - - - - 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 "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 18.556 euro in 2024 which includes Inventories of 92 euro, Receivables of 18.017 euro and cash availability of 446 euro.
The company's Equity was valued at 11.894 euro, while total Liabilities amounted to 6.662 euro. Equity decreased by -20.668 euro, from 32.746 euro in 2023, to 11.894 in 2024.

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