Financial results - UNIC THERM CONSTRUCT S.R.L.

Financial Summary - Unic Therm Construct S.r.l.
Unique identification code: 40408476
Registration number: J23/115/2019
Nace: 4120
Sales - Ron
94.734
Net Profit - Ron
27.783
Employees
3
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Company Unic Therm Construct S.r.l. with Fiscal Code 40408476 recorded a turnover of 2024 of 94.734, with a net profit of 27.783 and having an average number of employees of 3. 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 Therm Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.597 7.970 7.843 38.941 78.917 94.734
Total Income - EUR - - - - 22.597 7.970 7.843 38.941 78.919 94.734
Total Expenses - EUR - - - - 22.277 8.668 2.203 3.808 28.034 62.573
Gross Profit/Loss - EUR - - - - 319 -698 5.641 35.133 50.884 32.161
Net Profit/Loss - EUR - - - - 94 -773 5.445 34.666 50.213 27.783
Employees - - - - 4 2 1 2 3 3
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 20.7%, from 78.917 euro in the year 2023, to 94.734 euro in 2024. The Net Profit decreased by -22.149 euro, from 50.213 euro in 2023, to 27.783 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 Therm Construct S.r.l. - CUI 40408476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 8.784 16.673
Current Assets - - - - 4.662 315 4.844 40.194 78.426 113.540
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.414 0 4.491 11.538 69.994 104.267
Cash - - - - 3.248 315 353 28.656 8.432 9.273
Shareholders Funds - - - - 136 -640 4.819 39.500 86.298 109.294
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.527 955 24 694 912 20.919
Income in Advance - - - - 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 113.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.267 euro and cash availability of 9.273 euro.
The company's Equity was valued at 109.294 euro, while total Liabilities amounted to 20.919 euro. Equity increased by 23.479 euro, from 86.298 euro in 2023, to 109.294 in 2024.

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