Financial results - UNICONS PREST GARDEN S.R.L.

Financial Summary - Unicons Prest Garden S.r.l.
Unique identification code: 42161967
Registration number: J52/51/2020
Nace: 4120
Sales - Ron
258.668
Net Profit - Ron
32.619
Employee
12
The most important financial indicators for the company Unicons Prest Garden S.r.l. - Unique Identification Number 42161967: sales in 2023 was 258.668 euro, registering a net profit of 32.619 euro and having an average number of 12 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 Prest Garden S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 65.779 58.712 304.831 258.668
Total Income - EUR - - - - - - 65.779 58.712 304.995 263.364
Total Expenses - EUR - - - - - - 53.838 65.790 141.071 228.908
Gross Profit/Loss - EUR - - - - - - 11.941 -7.078 163.924 34.456
Net Profit/Loss - EUR - - - - - - 11.310 -7.665 161.636 32.619
Employees - - - - - - 5 7 12 12
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 -14.9%, from 304.831 euro in the year 2022, to 258.668 euro in 2023. The Net Profit decreased by -128.527 euro, from 161.636 euro in 2022, to 32.619 in the last year.

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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 - Unicons Prest Garden S.r.l. - CUI 42161967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 4.127 22.351 63.345
Current Assets - - - - - - 20.019 12.830 158.345 65.779
Inventories - - - - - - 542 917 2.526 459
Receivables - - - - - - 5.459 10.558 135.200 58.079
Cash - - - - - - 14.018 1.355 20.618 7.242
Shareholders Funds - - - - - - 11.351 3.347 164.994 55.599
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 8.668 13.609 15.702 73.525
Income in Advance - - - - - - 0 0 0 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 65.779 euro in 2023 which includes Inventories of 459 euro, Receivables of 58.079 euro and cash availability of 7.242 euro.
The company's Equity was valued at 55.599 euro, while total Liabilities amounted to 73.525 euro. Equity decreased by -108.895 euro, from 164.994 euro in 2022, to 55.599 in 2023.

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