Financial results - UNIC TRANSFORM SRL

Financial Summary - Unic Transform Srl
Unique identification code: 30560816
Registration number: J40/9421/2012
Nace: 4110
Sales - Ron
277.804
Net Profit - Ron
122.935
Employee
1
The most important financial indicators for the company Unic Transform Srl - Unique Identification Number 30560816: sales in 2023 was 277.804 euro, registering a net profit of 122.935 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unic Transform Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 572.708 277.804
Total Income - EUR 0 0 0 0 0 0 0 46.982 876.996 428.268
Total Expenses - EUR 11 0 22 0 0 54 0 47.123 565.505 302.877
Gross Profit/Loss - EUR -11 0 -22 0 0 -54 0 -142 311.491 125.391
Net Profit/Loss - EUR -11 0 -22 0 0 -54 0 -142 305.613 122.935
Employees 0 0 0 0 0 0 0 0 1 1
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 decreased by -51.3%, from 572.708 euro in the year 2022, to 277.804 euro in 2023. The Net Profit decreased by -181.752 euro, from 305.613 euro in 2022, to 122.935 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 Transform Srl - CUI 30560816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 68.660 118.016 74.954
Current Assets 0 0 0 0 0 3.207 13.394 14.796 214.158 438.333
Inventories 0 0 0 0 0 0 0 0 0 97.028
Receivables 0 0 0 0 0 3.207 13.394 0 53.185 3.376
Cash 0 0 0 0 0 0 0 14.796 160.973 337.928
Shareholders Funds -500 -504 -521 -512 -503 -547 -537 -667 304.945 426.955
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 500 504 521 512 503 3.755 13.931 84.123 27.229 86.332
Income in Advance 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.333 euro in 2023 which includes Inventories of 97.028 euro, Receivables of 3.376 euro and cash availability of 337.928 euro.
The company's Equity was valued at 426.955 euro, while total Liabilities amounted to 86.332 euro. Equity increased by 122.935 euro, from 304.945 euro in 2022, to 426.955 in 2023.

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