Financial results - UNIC TEAM CONCEPT SRL

Financial Summary - Unic Team Concept Srl
Unique identification code: 35181686
Registration number: J40/13283/2015
Nace: 4120
Sales - Ron
858.520
Net Profit - Ron
225.770
Employees
24
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Company Unic Team Concept Srl with Fiscal Code 35181686 recorded a turnover of 2024 of 858.520, with a net profit of 225.770 and having an average number of employees of 24. 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 Team Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.383 91.090 491.778 151.806 151.486 183.720 131.961 64.496 499.450 858.520
Total Income - EUR 49.383 91.090 494.607 152.045 151.580 184.594 131.975 66.678 499.520 861.578
Total Expenses - EUR 1.813 66.212 341.302 146.709 185.438 123.576 133.853 89.563 254.041 608.188
Gross Profit/Loss - EUR 47.571 24.878 153.305 5.336 -33.858 61.018 -1.879 -22.885 245.479 253.390
Net Profit/Loss - EUR 46.089 23.844 148.108 3.817 -35.373 59.407 -2.976 -23.551 240.888 225.770
Employees 5 3 18 10 5 4 5 3 8 24
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 72.9%, from 499.450 euro in the year 2023, to 858.520 euro in 2024. The Net Profit decreased by -13.772 euro, from 240.888 euro in 2023, to 225.770 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 Team Concept Srl - CUI 35181686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 0 17.370 19.573 13.413 13.070 5.526 3.342 2.080 27.573
Current Assets 48.256 24.736 181.818 174.028 90.818 73.450 54.883 20.325 317.475 353.189
Inventories 0 0 0 0 0 2.416 1.415 0 0 3.840
Receivables 578 9.104 40.745 81.521 28.350 20.249 14.384 11.467 200.010 283.831
Cash 47.678 15.632 141.073 92.507 62.468 50.785 39.084 8.858 117.465 65.517
Shareholders Funds 46.134 23.942 148.213 76.615 -2.388 57.065 -2.879 -26.439 214.529 225.866
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 2.233 794 51.112 117.136 107.118 30.438 64.256 51.791 106.182 156.308
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 "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 353.189 euro in 2024 which includes Inventories of 3.840 euro, Receivables of 283.831 euro and cash availability of 65.517 euro.
The company's Equity was valued at 225.866 euro, while total Liabilities amounted to 156.308 euro. Equity increased by 12.536 euro, from 214.529 euro in 2023, to 225.866 in 2024.

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