Financial results - UNICO PROFIT SRL

Financial Summary - Unico Profit Srl
Unique identification code: 22863789
Registration number: J40/22762/2007
Nace: 4391
Sales - Ron
141.035
Net Profit - Ron
578
Employees
2
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Company Unico Profit Srl with Fiscal Code 22863789 recorded a turnover of 2024 of 141.035, with a net profit of 578 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unico Profit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.196 171.182 197.466 194.256 - 255.696 178.928 161.371 135.287 141.035
Total Income - EUR 123.428 172.539 197.335 194.090 - 279.596 209.926 201.724 135.304 141.484
Total Expenses - EUR 115.817 145.662 191.503 181.509 - 159.555 151.075 151.793 152.147 137.351
Gross Profit/Loss - EUR 7.611 26.877 5.832 12.581 - 120.042 58.850 49.931 -16.842 4.133
Net Profit/Loss - EUR 5.945 21.888 3.858 10.645 - 117.387 57.065 48.216 -18.016 578
Employees 3 4 4 4 - 4 4 3 3 2
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 4.8%, from 135.287 euro in the year 2023, to 141.035 euro in 2024. The Net Profit increased by 578 euro, from 0 euro in 2023, to 578 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 - Unico Profit Srl - CUI 22863789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.471 60.046 42.707 28.155 - 47.739 29.289 20.799 12.952 46.006
Current Assets 54.056 61.256 80.454 76.563 - 181.058 247.311 300.213 107.517 109.932
Inventories -6 -6 10.326 17.411 - 50.275 53.568 19.499 8.103 29.819
Receivables 37.449 29.254 33.841 30.909 - 18.668 17.527 37.594 53.567 51.776
Cash 16.614 32.009 36.287 28.243 - 112.115 176.216 243.121 45.846 28.338
Shareholders Funds 38.583 60.078 62.920 72.411 - 204.088 256.627 305.639 286.696 104.742
Social Capital 112 111 109 107 - 103 101 101 101 101
Debts 28.944 61.224 60.242 32.308 - 24.712 19.974 15.373 15.719 51.919
Income in Advance 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.932 euro in 2024 which includes Inventories of 29.819 euro, Receivables of 51.776 euro and cash availability of 28.338 euro.
The company's Equity was valued at 104.742 euro, while total Liabilities amounted to 51.919 euro. Equity decreased by -180.352 euro, from 286.696 euro in 2023, to 104.742 in 2024.

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