Financial results - UNICASAS ANI S.R.L.

Financial Summary - Unicasas Ani S.r.l.
Unique identification code: 41679023
Registration number: J06/1219/2019
Nace: 4120
Sales - Ron
334.425
Net Profit - Ron
81.203
Employees
1
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Company Unicasas Ani S.r.l. with Fiscal Code 41679023 recorded a turnover of 2024 of 334.425, with a net profit of 81.203 and having an average number of employees of 1. 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 - Unicasas Ani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 - 3.408 2.897.775 334.425
Total Income - EUR - - - - 0 0 - 3.408 2.899.872 338.096
Total Expenses - EUR - - - - 6 70 - 100 2.482.515 244.113
Gross Profit/Loss - EUR - - - - -6 -70 - 3.309 417.358 93.983
Net Profit/Loss - EUR - - - - -6 -70 - 3.275 362.986 81.203
Employees - - - - 0 0 - 1 25 1
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 -88.4%, from 2.897.775 euro in the year 2023, to 334.425 euro in 2024. The Net Profit decreased by -279.755 euro, from 362.986 euro in 2023, to 81.203 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 - Unicasas Ani S.r.l. - CUI 41679023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 68 43 - 0 0 0
Current Assets - - - - 94 47 - 4.325 253.714 678.729
Inventories - - - - 0 0 - 0 0 0
Receivables - - - - 0 0 - 41 195.274 655.559
Cash - - - - 94 47 - 4.285 58.440 23.170
Shareholders Funds - - - - 36 -35 - 3.217 366.194 388.829
Social Capital - - - - 42 41 - 41 40 40
Debts - - - - 126 124 - 1.108 -110.254 292.113
Income in Advance - - - - 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 678.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 655.559 euro and cash availability of 23.170 euro.
The company's Equity was valued at 388.829 euro, while total Liabilities amounted to 292.113 euro. Equity increased by 24.682 euro, from 366.194 euro in 2023, to 388.829 in 2024.

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