Financial results - UNIC ONCIU S.R.L.

Financial Summary - Unic Onciu S.r.l.
Unique identification code: 32714920
Registration number: J2014000081246
Nace: 4100
Sales - Ron
81.941
Net Profit - Ron
-57.782
Employees
4
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Company Unic Onciu S.r.l. with Fiscal Code 32714920 recorded a turnover of 2024 of 81.941, with a net profit of -57.782 and having an average number of employees of 4. 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 Onciu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.757 330.632 769.026 790.285 240.888 239.883 119.573 80.493 37.308 81.941
Total Income - EUR 273.144 340.536 817.270 824.635 240.888 254.120 119.573 80.493 37.308 81.941
Total Expenses - EUR 265.465 329.106 766.064 678.886 292.207 249.930 116.573 130.753 49.041 137.989
Gross Profit/Loss - EUR 7.679 11.430 51.206 145.750 -51.319 4.189 3.000 -50.259 -11.733 -56.048
Net Profit/Loss - EUR 6.187 8.688 42.551 138.252 -53.628 1.690 1.787 -51.291 -12.106 -57.782
Employees 22 25 35 31 19 11 8 9 2 4
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 increased by 120.9%, from 37.308 euro in the year 2023, to 81.941 euro in 2024.
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 Onciu S.r.l. - CUI 32714920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 9.655 29.074 19.312 9.888 3.142 16 4 0 0
Current Assets 111.064 148.112 235.677 220.873 339.251 227.153 289.458 294.558 263.161 213.526
Inventories 47.052 100.798 61.047 91.330 216.046 126.933 222.197 213.627 225.355 155.557
Receivables 61.725 24.758 45.915 25.908 115.420 99.324 61.191 80.506 37.025 34.426
Cash 2.287 22.556 128.715 103.635 7.785 895 6.071 425 781 23.544
Shareholders Funds 24.689 33.125 75.115 170.219 113.294 63.219 63.605 12.511 367 -57.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.418 124.642 189.636 69.966 235.845 167.076 225.870 282.050 262.794 270.943
Income in Advance 0 0 0 0 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 "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 213.526 euro in 2024 which includes Inventories of 155.557 euro, Receivables of 34.426 euro and cash availability of 23.544 euro.
The company's Equity was valued at -57.417 euro, while total Liabilities amounted to 270.943 euro. Equity decreased by -57.782 euro, from 367 euro in 2023, to -57.417 in 2024.

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