Financial results - UNIGROUPCOMP SRL

Financial Summary - Unigroupcomp Srl
Unique identification code: 16109196
Registration number: J2004000151322
Nace: 4322
Sales - Ron
349.076
Net Profit - Ron
-18.588
Employees
9
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Company Unigroupcomp Srl with Fiscal Code 16109196 recorded a turnover of 2024 of 349.076, with a net profit of -18.588 and having an average number of employees of 9. 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 - Unigroupcomp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.975 484.841 528.361 515.479 393.939 394.198 380.545 553.778 453.499 349.076
Total Income - EUR 472.766 490.079 535.803 519.473 406.784 396.981 385.431 554.228 460.797 378.217
Total Expenses - EUR 470.240 465.305 521.211 513.733 443.569 368.715 387.218 504.941 442.466 396.805
Gross Profit/Loss - EUR 2.526 24.775 14.592 5.740 -36.785 28.266 -1.787 49.287 18.331 -18.588
Net Profit/Loss - EUR 1.495 20.453 9.493 545 -40.852 24.776 -5.178 44.215 14.273 -18.588
Employees 18 18 18 0 20 20 13 13 13 9
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 -22.6%, from 453.499 euro in the year 2023, to 349.076 euro in 2024. The Net Profit decreased by -14.194 euro, from 14.273 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Unigroupcomp Srl

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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 - Unigroupcomp Srl - CUI 16109196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.036 19.533 31.032 27.893 29.219 18.535 21.913 43.192 29.162 28.673
Current Assets 139.090 163.318 166.791 137.895 95.136 141.634 96.529 154.912 167.571 149.415
Inventories 21.275 29.387 32.169 29.691 738 5.725 1.333 23.767 4.984 380
Receivables 25.545 46.344 54.264 25.947 64.890 44.104 25.959 12.113 55.178 36.899
Cash 92.270 87.588 80.358 82.257 29.507 91.804 69.237 119.032 107.410 112.136
Shareholders Funds 70.564 90.298 94.806 93.611 50.947 74.757 63.666 108.078 84.427 65.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.562 92.554 103.017 70.964 72.551 85.411 54.776 90.025 112.306 113.620
Income in Advance 0 0 0 1.213 858 0 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 "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 149.415 euro in 2024 which includes Inventories of 380 euro, Receivables of 36.899 euro and cash availability of 112.136 euro.
The company's Equity was valued at 65.368 euro, while total Liabilities amounted to 113.620 euro. Equity decreased by -18.588 euro, from 84.427 euro in 2023, to 65.368 in 2024.

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