Financial results - UNIK-CASA SRL

Financial Summary - Unik-Casa Srl
Unique identification code: 21544056
Registration number: J15/558/2007
Nace: 4120
Sales - Ron
272.601
Net Profit - Ron
14.466
Employees
2
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Company Unik-Casa Srl with Fiscal Code 21544056 recorded a turnover of 2024 of 272.601, with a net profit of 14.466 and having an average number of employees of 2. 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 - Unik-Casa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.819 80.334 172.709 280.013 123.878 244.836 257.740 225.007 163.922 272.601
Total Income - EUR 33.819 80.334 172.709 319.623 308.780 244.850 257.741 225.009 163.924 279.798
Total Expenses - EUR 11.361 26.128 46.046 163.867 359.125 229.036 245.542 384.648 161.468 261.138
Gross Profit/Loss - EUR 22.459 54.205 126.662 155.756 -50.345 15.814 12.198 -159.639 2.456 18.660
Net Profit/Loss - EUR 21.444 53.402 124.935 152.956 -52.626 13.375 9.827 -161.777 1.454 14.466
Employees 3 4 4 4 0 4 5 2 5 2
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 increased by 67.2%, from 163.922 euro in the year 2023, to 272.601 euro in 2024. The Net Profit increased by 13.021 euro, from 1.454 euro in 2023, to 14.466 in the last year.
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 - Unik-Casa Srl - CUI 21544056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.722 111.886 171.981 52.972 42.773 28.873 16.502 4.217 801
Current Assets 23.687 52.954 51.656 169.712 195.052 260.762 274.838 95.221 101.516 111.056
Inventories 0 0 18.333 39.610 119.528 102.156 105.250 0 0 0
Receivables 0 1.016 8.234 61.095 45.936 157.903 111.583 91.717 92.891 104.053
Cash 23.687 51.938 25.089 69.008 29.588 703 58.004 3.504 8.625 7.004
Shareholders Funds 21.489 53.447 124.987 271.124 185.633 195.489 200.981 30.287 31.649 45.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.198 3.229 38.555 70.569 62.391 108.047 102.730 81.436 74.084 65.918
Income in Advance 0 0 0 0 0 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 "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 111.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.053 euro and cash availability of 7.004 euro.
The company's Equity was valued at 45.939 euro, while total Liabilities amounted to 65.918 euro. Equity increased by 14.466 euro, from 31.649 euro in 2023, to 45.939 in 2024.

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