Financial results - UNIINSTAL SRL

Financial Summary - Uniinstal Srl
Unique identification code: 19067389
Registration number: J33/1234/2006
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Uniinstal Srl - Unique Identification Number 19067389: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uniinstal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.466 287.725 161.359 143.893 140.594 105.944 136.763 0 0 0
Total Income - EUR 134.357 290.058 161.362 143.954 140.773 105.976 138.973 10.936 0 0
Total Expenses - EUR 115.470 256.063 136.925 123.209 134.443 106.292 98.349 11.202 0 0
Gross Profit/Loss - EUR 18.887 33.995 24.437 20.745 6.330 -317 40.624 -266 0 0
Net Profit/Loss - EUR 15.327 27.731 19.756 19.305 5.244 -1.376 39.328 -266 0 0
Employees 7 7 7 5 5 5 4 0 0 0
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.

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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 - Uniinstal Srl - CUI 19067389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.318 221 219 1.871 20.846 16.227 10.975 0 0 0
Current Assets 29.671 84.593 56.806 58.747 68.679 78.750 43.888 28.026 28.113 28.028
Inventories 27 0 718 0 0 1.135 0 0 0 0
Receivables 5.967 52.968 22.449 41.744 35.683 8.356 20.841 19.706 19.767 19.707
Cash 23.676 31.625 33.639 17.002 32.996 69.259 23.047 8.321 8.346 8.321
Shareholders Funds 21.939 49.853 42.380 47.833 52.200 49.813 39.930 20.724 21.055 20.991
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.114 35.035 14.719 12.856 37.396 40.764 14.960 7.329 7.058 7.037
Income in Advance 0 0 0 0 0 4.400 0 0 0 0
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 "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 28.028 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.707 euro and cash availability of 8.321 euro.
The company's Equity was valued at 20.991 euro, while total Liabilities amounted to 7.037 euro.

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