Financial results - UNIGRAF DEVELOPMENT S.R.L.

Financial Summary - Unigraf Development S.r.l.
Unique identification code: 15373083
Registration number: J40/5249/2003
Nace: 6810
Sales - Ron
-
Net Profit - Ron
171.380
Employees
1
Open Account
Company Unigraf Development S.r.l. with Fiscal Code 15373083 recorded a turnover of 2024 of - , with a net profit of 171.380 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unigraf Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 319.685 274.217 5.648 213.191 4.615 23.710 19.149 0
Total Income - EUR 0 17.367 143.184 58.680 14.027 8.588 4.615 23.710 423.096 483.609
Total Expenses - EUR 726 19.065 48.258 29.303 33.443 40.706 53.184 46.141 270.443 297.822
Gross Profit/Loss - EUR -726 -1.698 94.927 29.377 -19.416 -32.118 -48.569 -22.430 152.653 185.787
Net Profit/Loss - EUR -726 -1.698 91.730 26.635 -19.473 -34.037 -48.615 -22.746 148.506 171.380
Employees 0 0 1 1 1 1 1 1 1 1
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.
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 - Unigraf Development S.r.l. - CUI 15373083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 37.287 30.912 25.473 128.157 227.160 220.828 278.947 91.399
Current Assets 304 193.977 237.136 209.561 214.649 20.811 4.071 3.969 4.130 194.291
Inventories 0 189.360 221.018 4.496 208.567 19.541 10 10 85 85
Receivables 218 4.351 15.929 812 5.830 703 3.315 3.750 3.772 3.615
Cash 87 267 189 204.253 252 567 746 209 273 190.591
Shareholders Funds -41.065 -42.344 50.102 75.818 54.877 19.799 -29.255 -52.092 96.572 267.412
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 41.369 236.343 224.504 164.751 185.386 129.262 260.532 276.939 186.615 18.474
Income in Advance 0 0 0 0 0 50 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.291 euro in 2024 which includes Inventories of 85 euro, Receivables of 3.615 euro and cash availability of 190.591 euro.
The company's Equity was valued at 267.412 euro, while total Liabilities amounted to 18.474 euro. Equity increased by 171.380 euro, from 96.572 euro in 2023, to 267.412 in 2024.

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