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

Financial Summary - Unic Nosa Construct S.r.l.
Unique identification code: 38131640
Registration number: J06/1013/2017
Nace: 4120
Sales - Ron
268.251
Net Profit - Ron
5.903
Employee
4
The most important financial indicators for the company Unic Nosa Construct S.r.l. - Unique Identification Number 38131640: sales in 2023 was 268.251 euro, registering a net profit of 5.903 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 Nosa Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 535.383 734.315 373.127 396.061 261.030 268.251
Total Income - EUR - - - 36.892 688.578 530.402 574.249 319.290 291.302 177.686
Total Expenses - EUR - - - 36.892 518.523 362.042 513.357 222.726 268.580 169.460
Gross Profit/Loss - EUR - - - 0 170.055 168.360 60.891 96.564 22.721 8.226
Net Profit/Loss - EUR - - - 0 164.701 161.015 57.158 92.882 20.503 5.903
Employees - - - 3 5 4 8 8 6 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 increased by 3.1%, from 261.030 euro in the year 2022, to 268.251 euro in 2023. The Net Profit decreased by -14.538 euro, from 20.503 euro in 2022, to 5.903 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 Nosa Construct S.r.l. - CUI 38131640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 52.225 129.755 5.464 107.018 180.067 86.506 77.141
Current Assets - - - 48.496 382.761 643.022 509.096 491.715 632.830 751.444
Inventories - - - 36.892 243.543 259.392 380.293 203.373 271.916 395.490
Receivables - - - 9.848 125.718 366.476 116.629 265.072 359.448 344.629
Cash - - - 1.756 13.500 17.154 12.174 23.269 1.466 11.325
Shareholders Funds - - - 44 164.744 322.569 208.223 276.562 288.300 293.328
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 100.677 347.772 325.918 407.891 395.220 408.908 518.404
Income in Advance - - - 0 0 0 0 0 22.128 16.853
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 751.444 euro in 2023 which includes Inventories of 395.490 euro, Receivables of 344.629 euro and cash availability of 11.325 euro.
The company's Equity was valued at 293.328 euro, while total Liabilities amounted to 518.404 euro. Equity increased by 5.903 euro, from 288.300 euro in 2022, to 293.328 in 2023. The Debt Ratio was 62.6% in the year 2023.

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