Financial results - UNICAT CONF SRL

Financial Summary - Unicat Conf Srl
Unique identification code: 15480101
Registration number: J2003000234367
Nace: 4939
Sales - Ron
53.454
Net Profit - Ron
-20.313
Employees
2
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Company Unicat Conf Srl with Fiscal Code 15480101 recorded a turnover of 2024 of 53.454, with a net profit of -20.313 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unicat Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.029 235.220 336.993 528.841 331.213 236.309 217.418 249.228 25.205 53.454
Total Income - EUR 297.702 239.840 337.212 531.483 352.244 238.461 228.306 356.575 142.502 62.409
Total Expenses - EUR 286.599 292.399 360.072 548.107 528.242 327.079 303.986 335.953 84.965 82.722
Gross Profit/Loss - EUR 11.103 -52.559 -22.860 -16.625 -175.997 -88.618 -75.680 20.622 57.537 -20.313
Net Profit/Loss - EUR 9.153 -52.559 -42.112 -18.189 -175.997 -88.618 -75.680 20.622 57.537 -20.313
Employees 11 10 11 15 14 10 8 8 2 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 increased by 113.3%, from 25.205 euro in the year 2023, to 53.454 euro in 2024. The Net Profit decreased by -57.215 euro, from 57.537 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.617 291.195 462.208 604.565 464.224 346.573 271.165 243.573 238.455 231.867
Current Assets 13.743 -801 66.532 88.822 57.117 57.709 56.244 94.856 114.100 101.143
Inventories 0 0 0 0 0 0 205 0 0 0
Receivables 8.277 12.240 58.542 83.860 47.662 47.160 45.364 39.869 43.625 46.441
Cash 5.466 -13.041 7.990 4.962 9.455 10.549 10.675 54.988 70.475 54.702
Shareholders Funds 30.810 -22.064 -60.169 -77.254 -251.755 -335.601 -403.839 -384.470 -325.767 -344.259
Social Capital 7.514 7.437 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 166.551 312.457 588.909 770.641 773.096 739.883 731.248 722.899 678.321 677.269
Income in Advance 0 0 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 "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 101.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.441 euro and cash availability of 54.702 euro.
The company's Equity was valued at -344.259 euro, while total Liabilities amounted to 677.269 euro. Equity decreased by -20.313 euro, from -325.767 euro in 2023, to -344.259 in 2024.

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