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

Financial Summary - Unicons Prest Garden S.r.l.
Unique identification code: 42161967
Registration number: J2020000051521
Nace: 4100
Sales - Ron
590.253
Net Profit - Ron
137.761
Employees
15
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Company Unicons Prest Garden S.r.l. with Fiscal Code 42161967 recorded a turnover of 2024 of 590.253, with a net profit of 137.761 and having an average number of employees of 15. 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 - Unicons Prest Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 65.779 58.712 304.831 258.668 590.253
Total Income - EUR - - - - - 65.779 58.712 304.995 263.364 596.136
Total Expenses - EUR - - - - - 53.838 65.790 141.071 228.908 434.094
Gross Profit/Loss - EUR - - - - - 11.941 -7.078 163.924 34.456 162.043
Net Profit/Loss - EUR - - - - - 11.310 -7.665 161.636 32.619 137.761
Employees - - - - - 5 7 12 12 15
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 129.5%, from 258.668 euro in the year 2023, to 590.253 euro in 2024. The Net Profit increased by 105.324 euro, from 32.619 euro in 2023, to 137.761 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 - Unicons Prest Garden S.r.l. - CUI 42161967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.127 22.351 63.345 487.809
Current Assets - - - - - 20.019 12.830 158.345 65.779 138.386
Inventories - - - - - 542 917 2.526 459 0
Receivables - - - - - 5.459 10.558 135.200 58.079 125.897
Cash - - - - - 14.018 1.355 20.618 7.242 12.489
Shareholders Funds - - - - - 11.351 3.347 164.994 55.599 137.975
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.668 13.609 15.702 73.525 488.220
Income in Advance - - - - - 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 "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 138.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.897 euro and cash availability of 12.489 euro.
The company's Equity was valued at 137.975 euro, while total Liabilities amounted to 488.220 euro. Equity increased by 82.686 euro, from 55.599 euro in 2023, to 137.975 in 2024.

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