Financial results - UNICUTILAJ SRL

Financial Summary - Unicutilaj Srl
Unique identification code: 32400625
Registration number: J04/1045/2013
Nace: 4120
Sales - Ron
740.834
Net Profit - Ron
30.965
Employees
24
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Company Unicutilaj Srl with Fiscal Code 32400625 recorded a turnover of 2024 of 740.834, with a net profit of 30.965 and having an average number of employees of 24. 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 - Unicutilaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.961 32.702 227.546 219.006 368.486 622.939 784.517 829.900 940.096 740.834
Total Income - EUR 38.233 32.703 227.547 242.807 393.273 647.256 808.296 854.966 1.016.950 741.459
Total Expenses - EUR 47.439 21.937 206.302 213.297 375.566 574.904 797.433 806.931 923.735 704.575
Gross Profit/Loss - EUR -9.206 10.766 21.245 29.509 17.706 72.352 10.863 48.035 93.214 36.884
Net Profit/Loss - EUR -9.206 10.232 17.601 27.319 14.012 66.911 4.543 41.382 69.152 30.965
Employees 5 0 2 10 13 15 21 19 27 24
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 -20.8%, from 940.096 euro in the year 2023, to 740.834 euro in 2024. The Net Profit decreased by -37.801 euro, from 69.152 euro in 2023, to 30.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unicutilaj Srl - CUI 32400625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.072 1.570 2.196 202.686 184.018 147.405 120.685 98.921 138.588 86.519
Current Assets 4.856 23.107 93.464 95.250 204.949 218.083 191.320 243.946 155.296 164.152
Inventories 0 0 0 21.665 27.288 4.078 46.494 63.583 30.145 28.123
Receivables 4.807 15.928 16.997 37.321 143.390 74.908 46.862 99.944 88.330 53.671
Cash 49 7.179 76.467 36.264 34.272 139.097 97.965 80.419 36.821 82.358
Shareholders Funds -8.724 1.596 19.170 46.138 59.256 125.044 47.076 41.904 73.286 31.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.653 23.081 76.490 90.209 196.035 152.276 191.447 245.994 204.709 235.461
Income in Advance 0 0 0 161.590 133.676 106.827 78.701 55.095 31.151 7.332
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 164.152 euro in 2024 which includes Inventories of 28.123 euro, Receivables of 53.671 euro and cash availability of 82.358 euro.
The company's Equity was valued at 31.341 euro, while total Liabilities amounted to 235.461 euro. Equity decreased by -41.536 euro, from 73.286 euro in 2023, to 31.341 in 2024. The Debt Ratio was 85.9% in the year 2024.

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