Financial results - UNIC ENERGO INSTAL S.R.L.

Financial Summary - Unic Energo Instal S.r.l.
Unique identification code: 29361100
Registration number: J23/6434/2022
Nace: 4778
Sales - Ron
18.004
Net Profit - Ron
-5.966
Employee
The most important financial indicators for the company Unic Energo Instal S.r.l. - Unique Identification Number 29361100: sales in 2023 was 18.004 euro, registering a net profit of -5.966 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unic Energo Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 223.647 204.315 254.594 311.984 212.610 138.987 174.443 147.727 87.051 18.004
Total Income - EUR 223.804 204.350 255.525 312.037 213.688 139.066 174.590 147.898 87.066 18.004
Total Expenses - EUR 205.857 197.844 239.032 271.860 199.560 125.381 164.346 138.262 87.257 23.970
Gross Profit/Loss - EUR 17.948 6.506 16.493 40.177 14.127 13.685 10.244 9.636 -191 -5.966
Net Profit/Loss - EUR 14.377 4.615 12.897 37.030 11.990 11.827 8.229 5.292 -2.747 -5.966
Employees 3 3 3 2 2 1 1 1 0 0
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 -79.3%, from 87.051 euro in the year 2022, to 18.004 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unic Energo Instal S.r.l. - CUI 29361100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.569 20.969 15.176 7.220 580 266 0 0 0 0
Current Assets 55.223 32.871 37.351 58.066 113.377 105.962 126.401 109.535 30.760 8.993
Inventories 11.227 6.764 8.195 14.810 27.844 21.821 18.406 21.589 2.720 3.855
Receivables 6.141 1.970 7.668 9.318 23.669 15.778 18.666 22.268 4.044 3.402
Cash 37.855 24.138 21.488 33.938 61.864 68.364 89.329 65.678 23.995 1.736
Shareholders Funds 68.397 47.712 37.409 49.761 60.838 73.551 80.386 23.251 -313 -6.279
Social Capital 45 45 45 44 43 2.107 2.067 2.022 2.028 2.022
Debts 5.920 6.583 15.549 16.015 53.578 33.220 46.489 86.806 31.148 15.402
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.993 euro in 2023 which includes Inventories of 3.855 euro, Receivables of 3.402 euro and cash availability of 1.736 euro.
The company's Equity was valued at -6.279 euro, while total Liabilities amounted to 15.402 euro. Equity decreased by -5.966 euro, from -313 euro in 2022, to -6.279 in 2023.

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