Financial results - UNICUTILAJ SRL

Financial Summary - Unicutilaj Srl
Unique identification code: 32400625
Registration number: J04/1045/2013
Nace: 4120
Sales - Ron
940.096
Net Profit - Ron
69.152
Employee
27
The most important financial indicators for the company Unicutilaj Srl - Unique Identification Number 32400625: sales in 2023 was 940.096 euro, registering a net profit of 69.152 euro and having an average number of 27 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 - Unicutilaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.530 37.961 32.702 227.546 219.006 368.486 622.939 784.517 829.900 940.096
Total Income - EUR 98.530 38.233 32.703 227.547 242.807 393.273 647.256 808.296 854.966 1.016.950
Total Expenses - EUR 98.013 47.439 21.937 206.302 213.297 375.566 574.904 797.433 806.931 923.735
Gross Profit/Loss - EUR 517 -9.206 10.766 21.245 29.509 17.706 72.352 10.863 48.035 93.214
Net Profit/Loss - EUR 433 -9.206 10.232 17.601 27.319 14.012 66.911 4.543 41.382 69.152
Employees 1 5 0 2 10 13 15 21 19 27
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 increased by 13.6%, from 829.900 euro in the year 2022, to 940.096 euro in 2023. The Net Profit increased by 27.896 euro, from 41.382 euro in 2022, to 69.152 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.355 1.072 1.570 2.196 202.686 184.018 147.405 120.685 98.921 138.588
Current Assets 1.627 4.856 23.107 93.464 95.250 204.949 218.083 191.320 243.946 155.296
Inventories 0 0 0 0 21.665 27.288 4.078 46.494 63.583 30.145
Receivables 1.433 4.807 15.928 16.997 37.321 143.390 74.908 46.862 99.944 88.330
Cash 194 49 7.179 76.467 36.264 34.272 139.097 97.965 80.419 36.821
Shareholders Funds 478 -8.724 1.596 19.170 46.138 59.256 125.044 47.076 41.904 73.286
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.504 14.653 23.081 76.490 90.209 196.035 152.276 191.447 245.994 204.709
Income in Advance 0 0 0 0 161.590 133.676 106.827 78.701 55.095 31.151
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 155.296 euro in 2023 which includes Inventories of 30.145 euro, Receivables of 88.330 euro and cash availability of 36.821 euro.
The company's Equity was valued at 73.286 euro, while total Liabilities amounted to 204.709 euro. Equity increased by 31.509 euro, from 41.904 euro in 2022, to 73.286 in 2023. The Debt Ratio was 66.2% in the year 2023.

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