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
2.091
Employee
The most important financial indicators for the company Unicat Construct Srl - Unique Identification Number 14047909: sales in 2023 was - euro, registering a net profit of 2.091 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.326 28.009 4.108 14.724 5.691 1.054 1.034 809 0 0
Total Income - EUR 26.669 28.010 14.132 14.724 6.765 1.054 1.034 809 6.083 6.065
Total Expenses - EUR 24.584 21.748 7.146 14.519 55.336 791 551 588 5.799 3.792
Gross Profit/Loss - EUR 2.085 6.262 6.987 205 -48.570 262 483 220 284 2.273
Net Profit/Loss - EUR 2.061 5.242 6.563 167 -48.773 98 582 196 101 2.091
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.443 81.626 77.569 67.537 29.088 28.525 16.128 15.771 22.288 22.221
Current Assets 39.425 43.995 4.314 17.630 4.492 5.445 3.236 3.428 9.072 5.877
Inventories 8.652 0 0 0 0 0 0 0 0 0
Receivables 25.134 19.011 771 16.986 3.952 5.127 2.961 3.112 6.300 3.911
Cash 5.639 24.984 3.543 644 540 318 275 316 2.772 1.966
Shareholders Funds 93.707 99.731 68.924 67.924 17.905 17.656 17.903 17.702 17.859 19.896
Social Capital 31.282 31.543 468 460 451 443 434 425 426 425
Debts 31.162 15.766 12.960 17.647 15.676 16.314 1.461 1.496 13.852 8.202
Income in Advance 0 10.124 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 "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 5.877 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.911 euro and cash availability of 1.966 euro.
The company's Equity was valued at 19.896 euro, while total Liabilities amounted to 8.202 euro. Equity increased by 2.091 euro, from 17.859 euro in 2022, to 19.896 in 2023.

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