Financial results - UNICAT CONSTRUCT SRL

Financial Summary - Unicat Construct Srl
Unique identification code: 14047909
Registration number: J27/292/2001
Nace: 4120
Sales - Ron
-
Net Profit - Ron
179
Employees
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Company Unicat Construct Srl with Fiscal Code 14047909 recorded a turnover of 2024 of - , with a net profit of 179 and having an average number of employees of - . 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 - Unicat Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.009 4.108 14.724 5.691 1.054 1.034 809 0 0 0
Total Income - EUR 28.010 14.132 14.724 6.765 1.054 1.034 809 6.083 6.065 9.173
Total Expenses - EUR 21.748 7.146 14.519 55.336 791 551 588 5.799 3.792 8.994
Gross Profit/Loss - EUR 6.262 6.987 205 -48.570 262 483 220 284 2.273 179
Net Profit/Loss - EUR 5.242 6.563 167 -48.773 98 582 196 101 2.091 179
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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UNICAT CONSTRUCT SRL

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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 - Unicat Construct Srl - CUI 14047909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.626 77.569 67.537 29.088 28.525 16.128 15.771 22.288 22.221 0
Current Assets 43.995 4.314 17.630 4.492 5.445 3.236 3.428 9.072 5.877 5.440
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.011 771 16.986 3.952 5.127 2.961 3.112 6.300 3.911 3.867
Cash 24.984 3.543 644 540 318 275 316 2.772 1.966 1.573
Shareholders Funds 99.731 68.924 67.924 17.905 17.656 17.903 17.702 17.859 19.896 19.963
Social Capital 31.543 468 460 451 443 434 425 426 425 422
Debts 15.766 12.960 17.647 15.676 16.314 1.461 1.496 13.852 8.202 209
Income in Advance 10.124 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 "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 5.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.867 euro and cash availability of 1.573 euro.
The company's Equity was valued at 19.963 euro, while total Liabilities amounted to 209 euro. Equity increased by 179 euro, from 19.896 euro in 2023, to 19.963 in 2024.

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