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Financial results - UNICMYSTIC PRO CONSTRUCT S.R.L.

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Financial Summary - Unicmystic Pro Construct S.r.l.
Unique identification code: 48465167
Registration number: J2023000699016
Nace: 4100
Sales - Ron
94.581
Net Profit - Ron
5.954
Employees
6
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Company Unicmystic Pro Construct S.r.l. with Fiscal Code 48465167 recorded a turnover of 2024 of 94.581, with a net profit of 5.954 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 54.806 94.581
Total Income - EUR - - - - - - - - 54.807 94.605
Total Expenses - EUR - - - - - - - - 30.817 86.681
Gross Profit/Loss - EUR - - - - - - - - 23.990 7.923
Net Profit/Loss - EUR - - - - - - - - 23.442 5.954
Employees - - - - - - - - 5 6
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 73.5%, from 54.806 euro in the year 2023, to 94.581 euro in 2024. The Net Profit decreased by -17.357 euro, from 23.442 euro in 2023, to 5.954 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 - Unicmystic Pro Construct S.r.l. - CUI 48465167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.293 1.672
Current Assets - - - - - - - - 34.305 16.031
Inventories - - - - - - - - 444 3.404
Receivables - - - - - - - - 29.764 2.174
Cash - - - - - - - - 4.098 10.453
Shareholders Funds - - - - - - - - 23.482 6.034
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.116 11.669
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.031 euro in 2024 which includes Inventories of 3.404 euro, Receivables of 2.174 euro and cash availability of 10.453 euro.
The company's Equity was valued at 6.034 euro, while total Liabilities amounted to 11.669 euro. Equity decreased by -17.317 euro, from 23.482 euro in 2023, to 6.034 in 2024.
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