The most important financial indicators for the company Unic Business Partener Srl - Unique Identification Number 31850036:
sales in 2023 was
192.734
euro, registering a net profit of
-79.803
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -12.0%, from 219.644 euro in the year 2022, to 192.734 euro in 2023.
The Net Profit decreased by -12.108 euro, from 12.145 euro in 2022, to 0 in the last year.
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 Business Partener Srl - CUI 31850036
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
196.050
147.188
95.704
44.947
0
0
2.878
1.901
992
28.390
Current Assets
134.061
9.301
9.120
48.791
64.312
79.521
81.621
102.211
114.035
21.861
Inventories
0
0
0
0
0
19.345
0
0
0
0
Receivables
133.364
9.299
9.068
48.789
63.568
58.584
56.497
85.124
28.355
5.271
Cash
696
2
52
2
744
1.331
20.002
15.353
70.042
89
Shareholders Funds
46
2.691
2.678
2.665
2.662
2.654
-28.210
-57.458
-45.492
-125.157
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
181.713
72.168
102.145
91.072
61.650
76.867
112.708
161.570
160.519
175.408
Income in Advance
148.353
81.631
30.815
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.861 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.271 euro and cash availability of
89 euro.
The company's Equity was valued at
-125.157 euro, while total Liabilities amounted to
175.408 euro.
Equity decreased by -79.803 euro, from -45.492 euro in 2022, to -125.157 in 2023.
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Comments - Unic Business Partener Srl