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
78.917
Net Profit - Ron
50.213
Employee
3
The most important financial indicators for the company Unic Therm Construct S.r.l. - Unique Identification Number 40408476: sales in 2023 was 78.917 euro, registering a net profit of 50.213 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unic Therm Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 22.597 7.970 7.843 38.941 78.917
Total Income - EUR - - - - - 22.597 7.970 7.843 38.941 78.919
Total Expenses - EUR - - - - - 22.277 8.668 2.203 3.808 28.034
Gross Profit/Loss - EUR - - - - - 319 -698 5.641 35.133 50.884
Net Profit/Loss - EUR - - - - - 94 -773 5.445 34.666 50.213
Employees - - - - - 4 2 1 2 3
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 103.3%, from 38.941 euro in the year 2022, to 78.917 euro in 2023. The Net Profit increased by 15.653 euro, from 34.666 euro in 2022, to 50.213 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 8.784
Current Assets - - - - - 4.662 315 4.844 40.194 78.426
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.414 0 4.491 11.538 69.994
Cash - - - - - 3.248 315 353 28.656 8.432
Shareholders Funds - - - - - 136 -640 4.819 39.500 86.298
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.527 955 24 694 912
Income in Advance - - - - - 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 78.426 euro in 2023 which includes Inventories of 0 euro, Receivables of 69.994 euro and cash availability of 8.432 euro.
The company's Equity was valued at 86.298 euro, while total Liabilities amounted to 912 euro. Equity increased by 46.917 euro, from 39.500 euro in 2022, to 86.298 in 2023.

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