Financial results - UNICONS SRL

Financial Summary - Unicons Srl
Unique identification code: 3128170
Registration number: J19/1166/1992
Nace: 4120
Sales - Ron
1.387.867
Net Profit - Ron
30.198
Employee
33
The most important financial indicators for the company Unicons Srl - Unique Identification Number 3128170: sales in 2023 was 1.387.867 euro, registering a net profit of 30.198 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unicons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 331.026 549.052 557.442 993.154 1.047.393 1.879.042 1.369.286 2.072.361 1.780.210 1.387.867
Total Income - EUR 460.494 644.321 591.781 1.005.475 1.060.853 1.934.583 1.429.348 2.122.507 1.812.977 1.411.231
Total Expenses - EUR 456.291 641.403 589.283 1.002.020 1.047.618 1.860.074 1.380.672 2.065.458 1.780.117 1.376.688
Gross Profit/Loss - EUR 4.203 2.918 2.498 3.455 13.235 74.510 48.676 57.048 32.860 34.543
Net Profit/Loss - EUR 3.636 2.485 2.135 2.090 6.036 63.524 44.650 49.736 28.308 30.198
Employees 16 28 36 39 44 43 55 49 42 33
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. In the last year of activity, the sales decreased by -21.8%, from 1.780.210 euro in the year 2022, to 1.387.867 euro in 2023. The Net Profit increased by 1.976 euro, from 28.308 euro in 2022, to 30.198 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unicons Srl - CUI 3128170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 161.251 139.499 127.280 110.586 101.557 175.583 215.354 232.405 137.122 117.990
Current Assets 106.599 176.043 199.123 190.599 204.823 409.983 565.733 510.642 433.319 493.129
Inventories 10.304 9.996 88.015 40.817 40.447 4.768 97.728 33.703 45.886 50.718
Receivables 17.517 77.182 40.945 42.502 99.942 247.301 304.451 318.388 184.976 287.149
Cash 78.778 88.865 70.163 107.279 64.435 157.914 163.554 158.551 202.457 155.261
Shareholders Funds 178.551 182.527 182.801 181.797 185.142 130.232 131.066 177.895 163.346 193.049
Social Capital 1.562 1.575 1.559 1.532 2.149 2.107 2.067 2.022 1.436 1.431
Debts 13.057 62.876 138.655 74.660 89.368 411.612 586.755 492.740 338.615 353.046
Income in Advance 73.127 63.343 53.266 41.408 30.719 20.388 10.449 860 587 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.129 euro in 2023 which includes Inventories of 50.718 euro, Receivables of 287.149 euro and cash availability of 155.261 euro.
The company's Equity was valued at 193.049 euro, while total Liabilities amounted to 353.046 euro. Equity increased by 30.198 euro, from 163.346 euro in 2022, to 193.049 in 2023.

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