Financial results - UNICOMP S.A.

Financial Summary - Unicomp S.a.
Unique identification code: 3022933
Registration number: J1991000616401
Nace: 4322
Sales - Ron
2.408.238
Net Profit - Ron
-630.947
Employees
11
Open Account
Company Unicomp S.a. with Fiscal Code 3022933 recorded a turnover of 2024 of 2.408.238, with a net profit of -630.947 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unicomp S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.978.859 1.008.936 478.723 162.288 1.049.978 2.666.472 2.650.487 2.603.892 934.943 2.408.238
Total Income - EUR 1.450.423 1.079.919 1.061.474 8.518.277 2.497.919 3.153.248 2.756.207 2.834.337 954.608 2.666.194
Total Expenses - EUR 3.141.801 1.120.491 960.753 653.832 2.439.399 3.674.690 3.523.126 3.345.823 2.042.865 3.297.141
Gross Profit/Loss - EUR -1.691.378 -40.573 100.721 7.864.446 58.520 -521.441 -766.919 -511.486 -1.088.258 -630.947
Net Profit/Loss - EUR -1.691.378 -40.573 100.721 7.049.495 38.382 -521.441 -766.919 -511.486 -1.088.258 -630.947
Employees 39 22 21 54 45 40 38 34 21 11
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 159.0%, from 934.943 euro in the year 2023, to 2.408.238 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unicomp S.a. - CUI 3022933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 692.810 637.025 360.881 3.644.777 2.056.922 1.937.591 1.782.151 1.733.152 1.697.402 1.610.689
Current Assets 2.354.708 1.262.203 1.696.543 12.520.087 5.909.942 6.172.313 5.564.439 5.530.684 5.672.982 5.287.034
Inventories 108.190 92.406 87.217 1.935.520 1.784.384 1.923.796 2.135.122 1.818.739 1.322.853 2.254.165
Receivables 2.224.421 1.107.794 1.596.914 10.514.042 4.010.531 3.989.938 3.315.373 3.443.264 4.320.931 2.998.620
Cash 22.097 62.003 12.413 62.165 106.830 250.537 106.080 260.793 21.334 26.429
Shareholders Funds -1.473.700 -1.508.315 -1.382.070 7.269.626 5.176.255 4.538.327 3.670.766 3.170.669 2.072.797 1.430.266
Social Capital 477.297 472.429 464.434 2.026.150 1.986.911 1.949.244 1.906.018 1.905.440 1.899.662 1.889.045
Debts 3.324.728 2.223.255 2.275.246 9.124.244 2.993.250 3.562.346 3.657.395 4.240.502 5.371.163 5.479.745
Income in Advance 0 0 0 475 22.260 18.940 36.068 8.864 216 215
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.287.034 euro in 2024 which includes Inventories of 2.254.165 euro, Receivables of 2.998.620 euro and cash availability of 26.429 euro.
The company's Equity was valued at 1.430.266 euro, while total Liabilities amounted to 5.479.745 euro. Equity decreased by -630.947 euro, from 2.072.797 euro in 2023, to 1.430.266 in 2024. The Debt Ratio was 79.3% in the year 2024.

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