Financial results - UNIC CONSULT - CONSTRUCT SRL

Financial Summary - Unic Consult - Construct Srl
Unique identification code: 34027086
Registration number: J35/188/2015
Nace: 4211
Sales - Ron
217.374
Net Profit - Ron
-83.888
Employees
3
Open Account
Company Unic Consult - Construct Srl with Fiscal Code 34027086 recorded a turnover of 2023 of 217.374, with a net profit of -83.888 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Consult - Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.487 45.620 0 48.170 0 0 27.910 157.056 218.596 -
Total Income - EUR 65.487 45.620 0 48.170 0 0 28.112 157.056 218.766 -
Total Expenses - EUR 20.786 21.594 20.334 24.429 0 0 58.519 172.529 300.938 -
Gross Profit/Loss - EUR 44.701 24.027 -20.334 23.741 0 0 -30.407 -15.473 -82.172 -
Net Profit/Loss - EUR 43.002 23.114 -20.334 23.259 0 0 -30.683 -17.049 -84.360 -
Employees 1 1 1 1 0 0 1 2 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 39.6%, from 157.056 euro in the year 2022, to 218.596 euro in 2023.
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 Consult - Construct Srl - CUI 34027086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.399 23.261 17.167 11.256 0 0 5.310 4.310 11.038 -
Current Assets 67.694 71.673 69.708 77.713 0 64.232 60.113 83.811 24.728 -
Inventories 7.746 52 51 59 0 0 0 0 0 -
Receivables 53.910 25.233 24.806 57.085 0 0 49.088 76.107 22.675 -
Cash 6.038 46.388 44.851 20.569 0 64.232 11.025 7.704 2.054 -
Shareholders Funds 43.047 65.722 44.276 66.723 0 64.232 1.552 -15.492 -99.805 -
Social Capital 45 45 44 43 0 41 40 41 40 -
Debts 54.045 29.211 42.598 22.246 0 0 63.871 103.613 135.571 -
Income in Advance 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.728 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.675 euro and cash availability of 2.054 euro.
The company's Equity was valued at -99.805 euro, while total Liabilities amounted to 135.571 euro. Equity decreased by -84.360 euro, from -15.492 euro in 2022, to -99.805 in 2023.

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