Financial results - UNIC INVEST CONSTRUCT SRL

Financial Summary - Unic Invest Construct Srl
Unique identification code: 32989017
Registration number: J32/317/2014
Nace: 4120
Sales - Ron
5.747.319
Net Profit - Ron
2.110.149
Employee
4
The most important financial indicators for the company Unic Invest Construct Srl - Unique Identification Number 32989017: sales in 2023 was 5.747.319 euro, registering a net profit of 2.110.149 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 166.537 763.696 1.891.600 1.109.523 2.474.023 3.301.234 1.306.849 1.844.814 6.547.952 5.747.319
Total Income - EUR 372.358 1.384.154 2.620.580 2.034.272 3.520.357 4.794.457 2.607.382 4.302.673 10.109.214 4.703.166
Total Expenses - EUR 281.148 1.253.292 1.969.437 1.999.471 2.867.864 3.878.635 2.406.871 3.427.976 6.857.281 2.279.351
Gross Profit/Loss - EUR 91.210 130.862 651.143 34.801 652.494 915.822 200.510 874.697 3.251.933 2.423.816
Net Profit/Loss - EUR 76.526 110.302 551.646 26.239 555.842 770.387 164.158 752.109 2.836.472 2.110.149
Employees 2 4 2 1 2 3 2 3 4 4
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 -12.0%, from 6.547.952 euro in the year 2022, to 5.747.319 euro in 2023. The Net Profit decreased by -717.722 euro, from 2.836.472 euro in 2022, to 2.110.149 in the last year.

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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 Invest Construct Srl - CUI 32989017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.609 610.610 479.731 1.600.079 971.617 1.638.997 2.399.306 4.688.533 239.401 517.087
Current Assets 256.073 240.862 801.529 513.298 1.363.056 1.198.990 2.244.937 1.512.680 7.448.906 9.784.704
Inventories 161.062 67.314 238.233 109.855 367.698 154.814 888.921 809.330 6.676.962 6.794.801
Receivables 31.361 95.574 268.910 300.543 252.477 91.767 896.703 373.745 253.480 136.930
Cash 63.650 77.974 294.386 102.901 742.881 952.409 459.312 329.604 518.464 2.852.974
Shareholders Funds 76.573 187.515 599.051 615.153 1.158.601 1.906.551 2.034.565 2.747.695 5.550.002 7.643.321
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 289.110 663.957 682.210 1.498.224 1.176.072 931.436 2.609.677 3.453.517 2.138.304 2.658.470
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.784.704 euro in 2023 which includes Inventories of 6.794.801 euro, Receivables of 136.930 euro and cash availability of 2.852.974 euro.
The company's Equity was valued at 7.643.321 euro, while total Liabilities amounted to 2.658.470 euro. Equity increased by 2.110.149 euro, from 5.550.002 euro in 2022, to 7.643.321 in 2023.

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