Financial results - UNIC BUSINESS PARTENER SRL

Financial Summary - Unic Business Partener Srl
Unique identification code: 31850036
Registration number: J2013000805036
Nace: 4100
Sales - Ron
313.769
Net Profit - Ron
189.490
Employees
3
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Company Unic Business Partener Srl with Fiscal Code 31850036 recorded a turnover of 2024 of 313.769, with a net profit of 189.490 and having an average number of employees of 3. 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 Business Partener Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.888 19.708 43.000 68.068 35.845 82.633 85.490 219.644 192.734 313.769
Total Income - EUR 82.924 69.691 73.293 68.068 55.190 63.655 85.491 219.645 192.735 313.770
Total Expenses - EUR 79.652 69.479 72.831 67.341 54.789 93.661 114.510 205.304 270.610 115.204
Gross Profit/Loss - EUR 3.272 212 462 727 401 -30.005 -29.019 14.341 -77.875 198.565
Net Profit/Loss - EUR 2.645 15 32 46 43 -30.813 -29.874 12.145 -79.803 189.490
Employees 5 4 4 4 6 9 10 12 12 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 63.7%, from 192.734 euro in the year 2023, to 313.769 euro in 2024. The Net Profit increased by 189.490 euro, from 0 euro in 2023, to 189.490 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 Business Partener Srl - CUI 31850036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.188 95.704 44.947 0 0 2.878 1.901 992 28.390 19.033
Current Assets 9.301 9.120 48.791 64.312 79.521 81.621 102.211 114.035 21.861 212.188
Inventories 0 0 0 0 19.345 0 0 0 0 0
Receivables 9.299 9.068 48.789 63.568 58.584 56.497 85.124 28.355 5.271 158.893
Cash 2 52 2 744 1.331 20.002 15.353 70.042 89 21.100
Shareholders Funds 2.691 2.678 2.665 2.662 2.654 -28.210 -57.458 -45.492 -125.157 65.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.168 102.145 91.072 61.650 76.867 112.708 161.570 160.519 175.408 166.190
Income in Advance 81.631 30.815 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 "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 212.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.893 euro and cash availability of 21.100 euro.
The company's Equity was valued at 65.032 euro, while total Liabilities amounted to 166.190 euro. Equity increased by 189.490 euro, from -125.157 euro in 2023, to 65.032 in 2024.

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