Financial results - UNIC RESURSE S.R.L.

Financial Summary - Unic Resurse S.r.l.
Unique identification code: 42634836
Registration number: J2020001636127
Nace: 4100
Sales - Ron
30.597
Net Profit - Ron
-1.030
Employees
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Company Unic Resurse S.r.l. with Fiscal Code 42634836 recorded a turnover of 2024 of 30.597, with a net profit of -1.030 and having an average number of employees of - . 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 Resurse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.325 39.646 35.892 91.656 30.597
Total Income - EUR - - - - - 60.325 39.646 44.912 92.263 30.597
Total Expenses - EUR - - - - - 15.906 47.492 43.428 47.952 31.367
Gross Profit/Loss - EUR - - - - - 44.419 -7.846 1.484 44.311 -770
Net Profit/Loss - EUR - - - - - 43.816 -8.243 1.057 43.481 -1.030
Employees - - - - - 4 6 5 3 0
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 -66.4%, from 91.656 euro in the year 2023, to 30.597 euro in 2024. The Net Profit decreased by -43.238 euro, from 43.481 euro in 2023, to 0 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 Resurse S.r.l. - CUI 42634836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.032 1.353 675 1
Current Assets - - - - - 52.929 41.235 51.131 93.918 131.336
Inventories - - - - - 0 0 0 0 1.573
Receivables - - - - - 0 2.426 15.208 51.673 71.957
Cash - - - - - 52.929 38.809 35.923 42.245 57.805
Shareholders Funds - - - - - 43.857 34.642 35.806 79.179 77.706
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.072 9.625 16.677 15.414 53.630
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 "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 131.336 euro in 2024 which includes Inventories of 1.573 euro, Receivables of 71.957 euro and cash availability of 57.805 euro.
The company's Equity was valued at 77.706 euro, while total Liabilities amounted to 53.630 euro. Equity decreased by -1.030 euro, from 79.179 euro in 2023, to 77.706 in 2024.

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