Financial results - UNIC ART CONSTRUCT SRL

Financial Summary - Unic Art Construct Srl
Unique identification code: 19106232
Registration number: J20/1470/2006
Nace: 2361
Sales - Ron
1.833
Net Profit - Ron
17.353
Employees
3
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Company Unic Art Construct Srl with Fiscal Code 19106232 recorded a turnover of 2024 of 1.833, with a net profit of 17.353 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Art Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.591 136.493 319.470 374.173 550.153 190.849 29.953 0 - 1.833
Total Income - EUR 174.874 193.236 323.748 330.724 565.191 255.350 146.068 28.833 - 59.768
Total Expenses - EUR 173.975 191.766 284.435 293.238 380.250 246.743 128.087 62.228 - 42.196
Gross Profit/Loss - EUR 899 1.471 39.313 37.486 184.941 8.607 17.981 -33.395 - 17.572
Net Profit/Loss - EUR 899 1.471 36.217 33.743 179.433 6.396 18.476 -33.395 - 17.353
Employees 7 9 11 14 15 9 5 4 - 3
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.
Sales - Ron
Net Profit - Ron
Employees

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UNIC ART CONSTRUCT SRL

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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 - Unic Art Construct Srl - CUI 19106232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.827 121.182 129.729 429.392 470.120 547.851 639.212 633.592 - 726.644
Current Assets 134.514 212.857 159.539 199.422 352.185 318.978 203.330 261.988 - 122.297
Inventories 69.358 131.223 51.422 5.506 0 23.973 26.411 93.260 - 198
Receivables 44.112 60.730 103.748 183.393 346.405 289.495 169.380 158.127 - 121.340
Cash 21.044 20.904 4.369 10.523 5.780 5.510 7.539 10.601 - 759
Shareholders Funds -21.055 -19.369 17.175 50.603 229.055 231.109 164.530 132.946 - 206.119
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 218.558 353.408 269.283 575.453 590.546 633.068 675.417 760.110 - 640.242
Income in Advance 3.837 9.538 2.809 2.758 2.704 2.653 2.594 2.602 - 2.580
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 "2361 - 2361"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.297 euro in 2024 which includes Inventories of 198 euro, Receivables of 121.340 euro and cash availability of 759 euro.
The company's Equity was valued at 206.119 euro, while total Liabilities amounted to 640.242 euro. Equity increased by 74.317 euro, from 132.946 euro in 2022, to 206.119 in 2024. The Debt Ratio was 75.4% in the year 2024.

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