Financial results - UNIC VALIDEI SRL

Financial Summary - Unic Validei Srl
Unique identification code: 37056175
Registration number: J06/115/2017
Nace: 4120
Sales - Ron
11.564
Net Profit - Ron
-17.125
Employee
1
The most important financial indicators for the company Unic Validei Srl - Unique Identification Number 37056175: sales in 2023 was 11.564 euro, registering a net profit of -17.125 euro and having an average number of 1 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 Validei Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 36.858 27.873 16.055 32.655 104.023 13.088 11.564
Total Income - EUR - - - 36.858 27.873 16.055 32.692 104.027 13.098 11.566
Total Expenses - EUR - - - 20.162 15.397 15.450 30.362 80.178 29.795 28.575
Gross Profit/Loss - EUR - - - 16.696 12.476 604 2.330 23.850 -16.697 -17.009
Net Profit/Loss - EUR - - - 16.327 12.197 444 2.005 22.830 -16.808 -17.125
Employees - - - 1 1 1 1 2 2 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 -11.4%, from 13.088 euro in the year 2022, to 11.564 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unic Validei Srl - CUI 37056175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 145 142 9.274 6.870 5.022 13.179 8.078
Current Assets - - - 17.129 13.953 12.631 14.805 29.601 5.008 2.490
Inventories - - - 391 848 916 210 0 826 824
Receivables - - - 14.070 6.651 4.682 0 0 644 322
Cash - - - 2.668 6.453 7.033 14.596 29.601 3.538 1.344
Shareholders Funds - - - 16.371 13.225 13.413 11.029 22.900 6.162 -10.981
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 903 870 8.492 10.647 11.723 12.024 21.548
Income in Advance - - - 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 2.490 euro in 2023 which includes Inventories of 824 euro, Receivables of 322 euro and cash availability of 1.344 euro.
The company's Equity was valued at -10.981 euro, while total Liabilities amounted to 21.548 euro. Equity decreased by -17.125 euro, from 6.162 euro in 2022, to -10.981 in 2023.

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