Financial results - UNIC NOSA CONSTRUCT S.R.L.

Financial Summary - Unic Nosa Construct S.r.l.
Unique identification code: 38131640
Registration number: J2017001013065
Nace: 4100
Sales - Ron
232.634
Net Profit - Ron
34.213
Employees
2
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Company Unic Nosa Construct S.r.l. with Fiscal Code 38131640 recorded a turnover of 2024 of 232.634, with a net profit of 34.213 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Nosa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 535.383 734.315 373.127 396.061 261.030 268.251 232.634
Total Income - EUR - - 36.892 688.578 530.402 574.249 319.290 291.302 177.686 589.600
Total Expenses - EUR - - 36.892 518.523 362.042 513.357 222.726 268.580 169.460 549.217
Gross Profit/Loss - EUR - - 0 170.055 168.360 60.891 96.564 22.721 8.226 40.382
Net Profit/Loss - EUR - - 0 164.701 161.015 57.158 92.882 20.503 5.903 34.213
Employees - - 3 5 4 8 8 6 4 2
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 decreased by -12.8%, from 268.251 euro in the year 2023, to 232.634 euro in 2024. The Net Profit increased by 28.343 euro, from 5.903 euro in 2023, to 34.213 in the last year.
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 Nosa Construct S.r.l. - CUI 38131640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 52.225 129.755 5.464 107.018 180.067 86.506 77.141 86.622
Current Assets - - 48.496 382.761 643.022 509.096 491.715 632.830 751.444 1.148.542
Inventories - - 36.892 243.543 259.392 380.293 203.373 271.916 395.490 688.754
Receivables - - 9.848 125.718 366.476 116.629 265.072 359.448 344.629 457.587
Cash - - 1.756 13.500 17.154 12.174 23.269 1.466 11.325 2.201
Shareholders Funds - - 44 164.744 322.569 208.223 276.562 288.300 293.328 313.020
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 100.677 347.772 325.918 407.891 395.220 408.908 518.404 910.564
Income in Advance - - 0 0 0 0 0 22.128 16.853 11.580
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.148.542 euro in 2024 which includes Inventories of 688.754 euro, Receivables of 457.587 euro and cash availability of 2.201 euro.
The company's Equity was valued at 313.020 euro, while total Liabilities amounted to 910.564 euro. Equity increased by 21.331 euro, from 293.328 euro in 2023, to 313.020 in 2024. The Debt Ratio was 73.7% in the year 2024.

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