The most important financial indicators for the company Uniclim Pro Confort S.r.l. - Unique Identification Number 41185631:
sales in 2023 was
17.495
euro, registering a net profit of
5.193
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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.
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 -
Uniclim Pro Confort S.r.l. - CUI 41185631
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
81
17.577
12.304
8.058
5.384
Current Assets
-
-
-
-
-
31.840
179
1.017
2.594
824
Inventories
-
-
-
-
-
0
0
0
1.805
12
Receivables
-
-
-
-
-
9.351
103
569
408
193
Cash
-
-
-
-
-
22.489
75
448
381
619
Shareholders Funds
-
-
-
-
-
-583
-4.049
-15.566
-22.903
-17.640
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.761
4.877
17.185
25.497
18.464
Income in Advance
-
-
-
-
-
30.743
16.928
11.701
8.058
5.384
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
824 euro in 2023 which includes Inventories of
12 euro, Receivables of
193 euro and cash availability of
619 euro.
The company's Equity was valued at
-17.640 euro, while total Liabilities amounted to
18.464 euro.
Equity increased by 5.194 euro, from -22.903 euro in 2022, to -17.640 in 2023.
The Debt Ratio was 297.4% in the year 2023.
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