Financial results - UNIC BIZ CONCEPT SRL

Financial Summary - Unic Biz Concept Srl
Unique identification code: 27690735
Registration number: J2010010897406
Nace: 4321
Sales - Ron
1.073.971
Net Profit - Ron
229.543
Employees
3
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Company Unic Biz Concept Srl with Fiscal Code 27690735 recorded a turnover of 2024 of 1.073.971, with a net profit of 229.543 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Biz Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.437 149.581 52.406 0 2.500 0 171.486 223.173 477.584 1.073.971
Total Income - EUR 127.437 150.185 52.997 3.503 2.501 85.461 290.114 212.003 487.910 989.170
Total Expenses - EUR 95.690 176.866 80.949 32.728 26.336 93.075 187.371 157.413 454.585 727.631
Gross Profit/Loss - EUR 31.747 -26.681 -27.952 -29.225 -23.835 -7.614 102.743 54.589 33.325 261.539
Net Profit/Loss - EUR 28.051 -26.681 -30.561 -29.255 -23.910 -7.614 101.021 52.199 28.644 229.543
Employees 19 24 9 1 1 0 1 1 3 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. In the last year of activity, the sales increased by 126.1%, from 477.584 euro in the year 2023, to 1.073.971 euro in 2024. The Net Profit increased by 201.059 euro, from 28.644 euro in 2023, to 229.543 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 Biz Concept Srl - CUI 27690735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.160 48.934 31.644 6.456 1.100 85.592 18 513 11.759 9.384
Current Assets 63.521 36.652 35.458 39.987 21.592 50.460 442.547 418.254 494.911 637.376
Inventories 18.365 18.207 17.898 17.570 354 7.117 254.170 290.156 305.764 405.340
Receivables 11.834 12.584 16.227 22.224 20.842 36.140 34.196 99.774 32.209 148.472
Cash 33.322 5.862 1.332 194 396 7.203 154.182 28.323 156.937 83.564
Shareholders Funds 29.484 2.503 -28.100 -56.839 -79.648 -85.710 -66.355 -14.361 14.326 243.789
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 76.197 89.258 89.405 97.592 96.761 230.666 504.871 433.519 492.765 402.971
Income in Advance 0 14.941 14.688 14.418 14.139 13.871 13.563 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 "4321 - 4321"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 637.376 euro in 2024 which includes Inventories of 405.340 euro, Receivables of 148.472 euro and cash availability of 83.564 euro.
The company's Equity was valued at 243.789 euro, while total Liabilities amounted to 402.971 euro. Equity increased by 229.543 euro, from 14.326 euro in 2023, to 243.789 in 2024.

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