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
92.283
Net Profit - Ron
22.788
Employee
2
The most important financial indicators for the company Unic Bor?An Imobiliare Srl - Unique Identification Number 38331800: sales in 2023 was 92.283 euro, registering a net profit of 22.788 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unic Bor?An Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 1.792 2.758 10.476 45.634 79.248 92.283
Total Income - EUR - - - 0 1.796 2.758 10.476 45.705 79.390 92.734
Total Expenses - EUR - - - 235 1.922 5.335 8.200 36.956 62.655 69.030
Gross Profit/Loss - EUR - - - -235 -126 -2.577 2.276 8.749 16.735 23.704
Net Profit/Loss - EUR - - - -235 -180 -2.638 2.139 8.306 15.956 22.788
Employees - - - 0 0 1 1 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.8%, from 79.248 euro in the year 2022, to 92.283 euro in 2023. The Net Profit increased by 6.880 euro, from 15.956 euro in 2022, to 22.788 in the last year.

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Unic Bor?An Imobiliare Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unic Bor?An Imobiliare Srl - CUI 38331800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 65 119 105 91 5.275 5.761 28.882
Current Assets - - - 116 357 1.077 6.946 6.271 17.522 17.869
Inventories - - - 0 0 0 0 2 0 1.844
Receivables - - - 0 290 263 308 2.336 4.941 9.149
Cash - - - 116 67 813 6.638 3.933 12.581 6.876
Shareholders Funds - - - -191 -368 -2.999 -803 7.521 12.834 27.296
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 372 844 4.180 7.839 4.025 11.070 21.579
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7732 - 7732"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.869 euro in 2023 which includes Inventories of 1.844 euro, Receivables of 9.149 euro and cash availability of 6.876 euro.
The company's Equity was valued at 27.296 euro, while total Liabilities amounted to 21.579 euro. Equity increased by 14.501 euro, from 12.834 euro in 2022, to 27.296 in 2023.

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