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Financial results - UNIC BEST CONSTRUCT GENERAL S.R.L.

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Financial Summary - Unic Best Construct General S.r.l.
Unique identification code: 44152620
Registration number: J2021002545230
Nace: 4100
Sales - Ron
723.545
Net Profit - Ron
56.461
Employees
12
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Company Unic Best Construct General S.r.l. with Fiscal Code 44152620 recorded a turnover of 2024 of 723.545, with a net profit of 56.461 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Best Construct General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.431 303.835 241.652 723.545
Total Income - EUR - - - - - - 106.990 253.140 423.116 679.986
Total Expenses - EUR - - - - - - 75.719 243.383 414.983 607.152
Gross Profit/Loss - EUR - - - - - - 31.271 9.757 8.133 72.833
Net Profit/Loss - EUR - - - - - - 31.217 7.065 6.051 56.461
Employees - - - - - - 11 12 10 12
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 increased by 201.1%, from 241.652 euro in the year 2023, to 723.545 euro in 2024. The Net Profit increased by 50.443 euro, from 6.051 euro in 2023, to 56.461 in the last year.
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 - Unic Best Construct General S.r.l. - CUI 44152620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 601 72.474 74.136 198.455
Current Assets - - - - - - 105.504 195.189 285.466 189.973
Inventories - - - - - - 102.077 74.992 233.309 142.681
Receivables - - - - - - 2.281 115.995 30.949 31.771
Cash - - - - - - 1.146 4.202 21.209 15.522
Shareholders Funds - - - - - - 31.257 38.419 44.344 100.618
Social Capital - - - - - - 40 41 40 101
Debts - - - - - - 74.848 233.438 315.596 293.059
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.973 euro in 2024 which includes Inventories of 142.681 euro, Receivables of 31.771 euro and cash availability of 15.522 euro.
The company's Equity was valued at 100.618 euro, while total Liabilities amounted to 293.059 euro. Equity increased by 56.521 euro, from 44.344 euro in 2023, to 100.618 in 2024.
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