Financial results - UNIC PROFESIONAL CLEANING S.R.L.

Financial Summary - Unic Profesional Cleaning S.r.l.
Unique identification code: 43227024
Registration number: J29/1952/2020
Nace: 8121
Sales - Ron
96.492
Net Profit - Ron
56.501
Employees
2
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Company Unic Profesional Cleaning S.r.l. with Fiscal Code 43227024 recorded a turnover of 2024 of 96.492, with a net profit of 56.501 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.129 22.661 98.329 107.868 96.492
Total Income - EUR - - - - - 2.129 22.668 98.442 107.903 96.558
Total Expenses - EUR - - - - - 158 560 7.668 36.485 38.177
Gross Profit/Loss - EUR - - - - - 1.972 22.108 90.773 71.418 58.380
Net Profit/Loss - EUR - - - - - 1.908 21.428 89.809 70.339 56.501
Employees - - - - - 0 0 1 1 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 -10.0%, from 107.868 euro in the year 2023, to 96.492 euro in 2024. The Net Profit decreased by -13.445 euro, from 70.339 euro in 2023, to 56.501 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 Profesional Cleaning S.r.l. - CUI 43227024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 0 0 0 8.634
Current Assets - - - - - 2.120 23.912 94.121 144.964 99.137
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 686 15.064 46.997 49.091 38.855
Cash - - - - - 1.434 8.848 47.125 95.872 60.282
Shareholders Funds - - - - - 1.949 23.334 89.850 70.380 56.541
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 188 578 4.272 74.584 51.230
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.855 euro and cash availability of 60.282 euro.
The company's Equity was valued at 56.541 euro, while total Liabilities amounted to 51.230 euro. Equity decreased by -13.445 euro, from 70.380 euro in 2023, to 56.541 in 2024.

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