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Financial results - UNIC CAPITAL PROIECT INVEST S.R.L.

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Financial Summary - Unic Capital Proiect Invest S.r.l.
Unique identification code: 40183888
Registration number: J2018002828050
Nace: 4619
Sales - Ron
144.639
Net Profit - Ron
93.155
Employees
1
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Company Unic Capital Proiect Invest S.r.l. with Fiscal Code 40183888 recorded a turnover of 2024 of 144.639, with a net profit of 93.155 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Capital Proiect Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 56.897 56.043 36.933 48.380 124.532 144.639
Total Income - EUR - - - 0 404.455 56.043 36.933 122.203 167.380 160.934
Total Expenses - EUR - - - 1.372 13.143 31.589 20.721 31.261 37.008 63.626
Gross Profit/Loss - EUR - - - -1.372 391.312 24.454 16.212 90.942 130.373 97.308
Net Profit/Loss - EUR - - - -1.372 386.698 23.891 15.845 89.631 128.699 93.155
Employees - - - 0 1 1 1 1 1 1
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 16.8%, from 124.532 euro in the year 2023, to 144.639 euro in 2024. The Net Profit decreased by -34.824 euro, from 128.699 euro in 2023, to 93.155 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 Capital Proiect Invest S.r.l. - CUI 40183888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39 600.227 574.378 570.103 640.283 719.136 678.461
Current Assets - - - 247.326 32.885 1.780 7.149 94.569 72.271 286.967
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 247.126 31.610 1.148 4.402 91.890 71.530 280.654
Cash - - - 200 1.276 632 2.746 2.679 741 6.313
Shareholders Funds - - - -942 385.775 402.353 409.275 498.876 626.062 715.719
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 248.308 247.337 173.805 167.976 235.976 165.344 249.709
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 280.654 euro and cash availability of 6.313 euro.
The company's Equity was valued at 715.719 euro, while total Liabilities amounted to 249.709 euro. Equity increased by 93.156 euro, from 626.062 euro in 2023, to 715.719 in 2024.
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