Company Unicool Bond S.r.l. with Fiscal Code 43820497
recorded a turnover of 2024 of
46.743,
with a net profit of
-35.114
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Unicool Bond S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
30.354
99.238
51.477
46.743
Total Income - EUR
-
-
-
-
-
-
30.354
99.238
51.477
46.743
Total Expenses - EUR
-
-
-
-
-
-
29.590
63.244
65.157
81.390
Gross Profit/Loss - EUR
-
-
-
-
-
-
765
35.994
-13.680
-34.646
Net Profit/Loss - EUR
-
-
-
-
-
-
461
35.121
-14.195
-35.114
Employees
-
-
-
-
-
-
2
4
4
3
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 decreased by -8.7%, from 51.477 euro in the year 2023, to 46.743 euro in 2024.
Check the financial reports for the company - Unicool Bond S.r.l.
Financial Rating - UNICOOL BOND S.R.L.
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Financial Rating
Payment Limits - Unicool Bond S.r.l.
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Prob. of insolvency - Unicool Bond S.r.l.
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Insolvency Probability
Financial Reports - Unicool Bond S.r.l.
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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 -
Unicool Bond S.r.l. - CUI 43820497
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
36
5
0
0
Current Assets
-
-
-
-
-
-
10.428
20.916
25.953
15.716
Inventories
-
-
-
-
-
-
0
47
56
524
Receivables
-
-
-
-
-
-
465
17.815
17.259
14.737
Cash
-
-
-
-
-
-
9.963
3.054
8.638
454
Shareholders Funds
-
-
-
-
-
-
501
10.937
-14.155
-49.190
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
9.962
9.984
40.108
64.905
Income in Advance
-
-
-
-
-
-
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
"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
15.716 euro in 2024 which includes Inventories of
524 euro, Receivables of
14.737 euro and cash availability of
454 euro.
The company's Equity was valued at
-49.190 euro, while total Liabilities amounted to
64.905 euro.
Equity decreased by -35.114 euro, from -14.155 euro in 2023, to -49.190 in 2024.
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