Financial results - UNICIMOB CONSTRUCT S.R.L.

Financial Summary - Unicimob Construct S.r.l.
Unique identification code: 39704532
Registration number: J05/1878/2018
Nace: 7732
Sales - Ron
39.387
Net Profit - Ron
465
Employees
1
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Company Unicimob Construct S.r.l. with Fiscal Code 39704532 recorded a turnover of 2024 of 39.387, with a net profit of 465 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unicimob Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 171.412 28.008 89.765 212.805 295.280 28.006 39.387
Total Income - EUR - - - 171.412 29.985 92.717 270.651 320.203 95.417 96.387
Total Expenses - EUR - - - 102.739 32.809 74.943 239.034 314.281 93.132 95.844
Gross Profit/Loss - EUR - - - 68.673 -2.825 17.774 31.618 5.922 2.285 543
Net Profit/Loss - EUR - - - 66.958 -3.124 16.847 30.944 3.421 1.435 465
Employees - - - 1 1 1 1 1 1 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 increased by 41.4%, from 28.006 euro in the year 2023, to 39.387 euro in 2024. The Net Profit decreased by -962 euro, from 1.435 euro in 2023, to 465 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 - Unicimob Construct S.r.l. - CUI 39704532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.729 1.684 2.215 21.207 94.427 60.382 38.605
Current Assets - - - 68.000 94.951 90.737 161.189 86.647 89.208 58.437
Inventories - - - 0 89.175 73.202 139.888 60.645 56.811 34.397
Receivables - - - 63.164 4.510 14.762 16.849 24.788 26.767 20.420
Cash - - - 4.836 1.266 2.774 4.452 1.214 5.630 3.620
Shareholders Funds - - - 67.001 1.487 18.306 49.349 50.656 51.845 46.921
Social Capital - - - 43 139 136 133 134 133 133
Debts - - - 4.727 95.148 74.647 133.134 130.475 97.799 50.187
Income in Advance - - - 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 "7732 - 7732"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.437 euro in 2024 which includes Inventories of 34.397 euro, Receivables of 20.420 euro and cash availability of 3.620 euro.
The company's Equity was valued at 46.921 euro, while total Liabilities amounted to 50.187 euro. Equity decreased by -4.634 euro, from 51.845 euro in 2023, to 46.921 in 2024.

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