The most important financial indicators for the company Unic Team Concept Srl - Unique Identification Number 35181686:
sales in 2023 was
499.450
euro, registering a net profit of
240.888
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 676.7%, from 64.496 euro in the year 2022, to 499.450 euro in 2023.
The Net Profit increased by 240.888 euro, from 0 euro in 2022, to 240.888 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
111
0
17.370
19.573
13.413
13.070
5.526
3.342
2.080
Current Assets
-
48.256
24.736
181.818
174.028
90.818
73.450
54.883
20.325
317.475
Inventories
-
0
0
0
0
0
2.416
1.415
0
0
Receivables
-
578
9.104
40.745
81.521
28.350
20.249
14.384
11.467
200.010
Cash
-
47.678
15.632
141.073
92.507
62.468
50.785
39.084
8.858
117.465
Shareholders Funds
-
46.134
23.942
148.213
76.615
-2.388
57.065
-2.879
-26.439
214.529
Social Capital
-
45
89
88
86
84
83
81
81
81
Debts
-
2.233
794
51.112
117.136
107.118
30.438
64.256
51.791
106.182
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
317.475 euro in 2023 which includes Inventories of
0 euro, Receivables of
200.010 euro and cash availability of
117.465 euro.
The company's Equity was valued at
214.529 euro, while total Liabilities amounted to
106.182 euro.
Equity increased by 240.888 euro, from -26.439 euro in 2022, to 214.529 in 2023.
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Comments - Unic Team Concept Srl