Financial results - UNIC BOR?AN IMOBILIARE SRL

Financial Summary - Unic Bor?An Imobiliare Srl
Unique identification code: 38331800
Registration number: J12/5974/2017
Nace: 7732
Sales - Ron
124.765
Net Profit - Ron
24.515
Employees
2
Open Account
Company Unic Bor?An Imobiliare Srl with Fiscal Code 38331800 recorded a turnover of 2024 of 124.765, with a net profit of 24.515 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Bor?An Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.792 2.758 10.476 45.634 79.248 92.283 124.765
Total Income - EUR - - 0 1.796 2.758 10.476 45.705 79.390 92.734 124.790
Total Expenses - EUR - - 235 1.922 5.335 8.200 36.956 62.655 69.030 98.062
Gross Profit/Loss - EUR - - -235 -126 -2.577 2.276 8.749 16.735 23.704 26.729
Net Profit/Loss - EUR - - -235 -180 -2.638 2.139 8.306 15.956 22.788 24.515
Employees - - 0 0 1 1 2 3 2 2
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 36.0%, from 92.283 euro in the year 2023, to 124.765 euro in 2024. The Net Profit increased by 1.855 euro, from 22.788 euro in 2023, to 24.515 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 Bor?An Imobiliare Srl - CUI 38331800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 65 119 105 91 5.275 5.761 28.882 44.140
Current Assets - - 116 357 1.077 6.946 6.271 17.522 17.869 20.637
Inventories - - 0 0 0 0 2 0 1.844 2.112
Receivables - - 0 290 263 308 2.336 4.941 9.149 5.721
Cash - - 116 67 813 6.638 3.933 12.581 6.876 12.804
Shareholders Funds - - -191 -368 -2.999 -803 7.521 12.834 27.296 47.681
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 372 844 4.180 7.839 4.025 11.070 21.579 17.096
Income in Advance - - 0 0 0 0 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.637 euro in 2024 which includes Inventories of 2.112 euro, Receivables of 5.721 euro and cash availability of 12.804 euro.
The company's Equity was valued at 47.681 euro, while total Liabilities amounted to 17.096 euro. Equity increased by 20.537 euro, from 27.296 euro in 2023, to 47.681 in 2024.

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