Financial results - UNICOOL INSTALATII FRIG SRL

Financial Summary - Unicool Instalatii Frig Srl
Unique identification code: 29015271
Registration number: J12/2163/2011
Nace: 4322
Sales - Ron
12.212.875
Net Profit - Ron
1.165.191
Employees
67
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Company Unicool Instalatii Frig Srl with Fiscal Code 29015271 recorded a turnover of 2024 of 12.212.875, with a net profit of 1.165.191 and having an average number of employees of 67. 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 - Unicool Instalatii Frig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.090 604.760 1.123.907 1.633.409 2.007.941 2.202.227 2.733.368 4.638.933 7.299.563 12.212.875
Total Income - EUR 611.827 686.782 1.372.340 1.659.065 2.025.381 2.238.797 2.806.845 4.920.669 7.340.526 12.432.178
Total Expenses - EUR 486.193 592.859 1.275.791 1.326.246 1.687.808 1.924.296 2.445.129 4.701.317 6.781.627 11.062.571
Gross Profit/Loss - EUR 125.634 93.923 96.549 332.819 337.573 314.501 361.716 219.351 558.899 1.369.607
Net Profit/Loss - EUR 106.780 81.418 81.034 281.660 285.783 273.135 317.679 185.168 482.472 1.165.191
Employees 7 12 14 18 25 28 32 28 45 67
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 68.2%, from 7.299.563 euro in the year 2023, to 12.212.875 euro in 2024. The Net Profit increased by 685.416 euro, from 482.472 euro in 2023, to 1.165.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unicool Instalatii Frig Srl - CUI 29015271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.908 302.773 129.108 81.660 205.933 273.883 384.590 248.053 288.908 470.256
Current Assets 181.538 203.855 355.116 730.809 772.573 835.492 1.525.572 1.681.835 2.384.712 2.728.327
Inventories 1.045 10.541 34.832 83.894 62.251 72.018 336.379 459.172 255.329 489.507
Receivables 104.809 123.889 308.152 306.740 455.499 477.348 620.218 1.069.306 1.097.642 1.571.525
Cash 75.684 69.425 12.132 340.175 254.823 286.126 568.974 153.357 1.031.741 667.295
Shareholders Funds 182.009 215.629 279.073 493.107 679.382 783.345 1.011.518 978.260 1.457.765 1.924.494
Social Capital 67 67 66 64 63 62 61 61 61 2.010
Debts 152.437 291.829 221.747 326.625 304.677 333.730 900.533 1.012.635 1.348.529 1.402.514
Income in Advance 0 0 0 510 0 1.026 0 0 0 2.683
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 2.728.327 euro in 2024 which includes Inventories of 489.507 euro, Receivables of 1.571.525 euro and cash availability of 667.295 euro.
The company's Equity was valued at 1.924.494 euro, while total Liabilities amounted to 1.402.514 euro. Equity increased by 474.876 euro, from 1.457.765 euro in 2023, to 1.924.494 in 2024. The Debt Ratio was 42.1% in the year 2024.

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