Financial results - UNICAT CONF SRL

Financial Summary - Unicat Conf Srl
Unique identification code: 15480101
Registration number: J36/234/2003
Nace: 4939
Sales - Ron
25.205
Net Profit - Ron
57.537
Employee
2
The most important financial indicators for the company Unicat Conf Srl - Unique Identification Number 15480101: sales in 2023 was 25.205 euro, registering a net profit of 57.537 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de călători n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unicat Conf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.866 261.029 235.220 336.993 528.841 331.213 236.309 217.418 249.228 25.205
Total Income - EUR 190.939 297.702 239.840 337.212 531.483 352.244 238.461 228.306 356.575 142.502
Total Expenses - EUR 295.193 286.599 292.399 360.072 548.107 528.242 327.079 303.986 335.953 84.965
Gross Profit/Loss - EUR -104.254 11.103 -52.559 -22.860 -16.625 -175.997 -88.618 -75.680 20.622 57.537
Net Profit/Loss - EUR -104.254 9.153 -52.559 -42.112 -18.189 -175.997 -88.618 -75.680 20.622 57.537
Employees 9 11 10 11 15 14 10 8 8 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -89.9%, from 249.228 euro in the year 2022, to 25.205 euro in 2023. The Net Profit increased by 36.977 euro, from 20.622 euro in 2022, to 57.537 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unicat Conf Srl - CUI 15480101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148.379 183.617 291.195 462.208 604.565 464.224 346.573 271.165 243.573 238.455
Current Assets 11.735 13.743 -801 66.532 88.822 57.117 57.709 56.244 94.856 114.100
Inventories 917 0 0 0 0 0 0 205 0 0
Receivables 9.062 8.277 12.240 58.542 83.860 47.662 47.160 45.364 39.869 43.625
Cash 1.755 5.466 -13.041 7.990 4.962 9.455 10.549 10.675 54.988 70.475
Shareholders Funds -82.777 30.810 -22.064 -60.169 -77.254 -251.755 -335.601 -403.839 -384.470 -325.767
Social Capital 7.452 7.514 7.437 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 242.891 166.551 312.457 588.909 770.641 773.096 739.883 731.248 722.899 678.321
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.100 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.625 euro and cash availability of 70.475 euro.
The company's Equity was valued at -325.767 euro, while total Liabilities amounted to 678.321 euro. Equity increased by 57.537 euro, from -384.470 euro in 2022, to -325.767 in 2023.

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