Financial results - UNIC OAS S.R.L.

Financial Summary - Unic Oas S.r.l.
Unique identification code: 40596795
Registration number: J30/263/2019
Nace: 4120
Sales - Ron
241.237
Net Profit - Ron
69.243
Employees
1
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Company Unic Oas S.r.l. with Fiscal Code 40596795 recorded a turnover of 2024 of 241.237, with a net profit of 69.243 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.002 31.903 43.836 190.712 304.594 241.237
Total Income - EUR - - - - 6.390 44.521 57.481 193.492 312.782 242.141
Total Expenses - EUR - - - - 6.194 29.487 23.897 138.059 300.835 166.413
Gross Profit/Loss - EUR - - - - 196 15.034 33.584 55.433 11.946 75.728
Net Profit/Loss - EUR - - - - 136 14.727 33.155 53.813 9.357 69.243
Employees - - - - 2 4 3 3 3 1
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 -20.4%, from 304.594 euro in the year 2023, to 241.237 euro in 2024. The Net Profit increased by 59.938 euro, from 9.357 euro in 2023, to 69.243 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 Oas S.r.l. - CUI 40596795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 62.526
Current Assets - - - - 1.524 19.706 49.428 117.689 127.681 145.314
Inventories - - - - 0 0 0 0 10.211 834
Receivables - - - - 1.475 4.924 1.635 111.315 117.254 131.550
Cash - - - - 49 14.782 47.793 6.374 217 12.930
Shareholders Funds - - - - 178 14.902 47.726 96.617 105.682 150.098
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.346 4.804 1.702 21.071 21.999 57.742
Income in Advance - - - - 0 0 0 0 0 0
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 "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 145.314 euro in 2024 which includes Inventories of 834 euro, Receivables of 131.550 euro and cash availability of 12.930 euro.
The company's Equity was valued at 150.098 euro, while total Liabilities amounted to 57.742 euro. Equity increased by 45.007 euro, from 105.682 euro in 2023, to 150.098 in 2024.

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