Financial results - UNIC INVEST S.R.L.

Financial Summary - Unic Invest S.r.l.
Unique identification code: 37711932
Registration number: J23/8609/2023
Nace: 4120
Sales - Ron
261.699
Net Profit - Ron
21.418
Employee
1
The most important financial indicators for the company Unic Invest S.r.l. - Unique Identification Number 37711932: sales in 2023 was 261.699 euro, registering a net profit of 21.418 euro and having an average number of 1 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 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 66.852 226.084 269.121 261.699
Total Income - EUR - - - 0 0 0 177.448 431.508 388.133 399.457
Total Expenses - EUR - - - 108 166 37 105.949 121.331 175.841 374.645
Gross Profit/Loss - EUR - - - -108 -166 -37 71.498 310.177 212.292 24.813
Net Profit/Loss - EUR - - - -108 -166 -37 67.848 306.381 208.993 21.418
Employees - - - 0 0 0 1 2 2 1
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 -2.5%, from 269.121 euro in the year 2022, to 261.699 euro in 2023. The Net Profit decreased by -186.941 euro, from 208.993 euro in 2022, to 21.418 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unic Invest S.r.l. - CUI 37711932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 1.905 175.778 379.043 466.266 375.682
Current Assets - - - 4.182 3.994 2.026 28.899 44.650 55.263 178.869
Inventories - - - 4.070 3.995 0 3.970 6.837 5.646 4.537
Receivables - - - 0 0 0 18.494 29.365 45.703 29.621
Cash - - - 112 -2 2.026 6.435 8.448 3.914 144.712
Shareholders Funds - - - -65 -229 -262 67.591 372.473 502.506 522.400
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.247 4.223 4.194 137.086 51.418 19.220 32.214
Income in Advance - - - 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 178.869 euro in 2023 which includes Inventories of 4.537 euro, Receivables of 29.621 euro and cash availability of 144.712 euro.
The company's Equity was valued at 522.400 euro, while total Liabilities amounted to 32.214 euro. Equity increased by 21.417 euro, from 502.506 euro in 2022, to 522.400 in 2023.

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