Financial results - UNICA GESSO XPERT SRL

Financial Summary - Unica Gesso Xpert Srl
Unique identification code: 34464099
Registration number: J24/445/2015
Nace: 4120
Sales - Ron
4.938
Net Profit - Ron
591
Employees
2
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Company Unica Gesso Xpert Srl with Fiscal Code 34464099 recorded a turnover of 2023 of 4.938, with a net profit of 591 and having an average number of employees of 2. 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 - Unica Gesso Xpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.295 167.985 - 360.070 293.396 77.088 8.427 30.372 4.966 -
Total Income - EUR 105.655 171.072 - 362.028 296.979 77.135 8.551 30.402 35.305 -
Total Expenses - EUR 38.395 126.871 - 316.698 287.129 72.253 29.917 29.891 34.382 -
Gross Profit/Loss - EUR 67.260 44.200 - 45.330 9.851 4.882 -21.366 511 923 -
Net Profit/Loss - EUR 56.498 37.128 - 41.712 6.709 4.164 -21.451 207 594 -
Employees 1 3 - 5 5 3 2 1 2 -
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 decreased by -83.6%, from 30.372 euro in the year 2022, to 4.966 euro in 2023. The Net Profit increased by 388 euro, from 207 euro in 2022, to 594 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 - Unica Gesso Xpert Srl - CUI 34464099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 1.974 - 1.977 18.203 13.634 9.201 5.086 940 -
Current Assets 71.045 104.315 - 262.193 49.410 83.979 98.133 130.509 122.246 -
Inventories 1.013 0 - 0 0 0 4.971 18.023 19.585 -
Receivables 68.991 95.714 - 211.511 46.749 82.464 93.050 111.724 101.471 -
Cash 1.041 8.600 - 50.682 2.661 1.515 112 761 1.191 -
Shareholders Funds 56.543 93.094 - 260.130 57.393 60.469 37.677 38.000 38.480 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 14.604 13.195 - 4.040 10.220 37.144 69.658 97.594 84.706 -
Income in Advance 0 0 - 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 122.246 euro in 2023 which includes Inventories of 19.585 euro, Receivables of 101.471 euro and cash availability of 1.191 euro.
The company's Equity was valued at 38.480 euro, while total Liabilities amounted to 84.706 euro. Equity increased by 594 euro, from 38.000 euro in 2022, to 38.480 in 2023.

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