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
218.596
Net Profit - Ron
-84.360
Employee
3
The most important financial indicators for the company Unic Consult - Construct Srl - Unique Identification Number 34027086: sales in 2023 was 218.596 euro, registering a net profit of -84.360 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unic Consult - Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 39.6%, from 157.056 euro in the year 2022, to 218.596 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unic Consult - Construct Srl - CUI 34027086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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