Financial Summary -
Unik Construct Dany & Patrick S.r.l.
Unique identification code:45551255
Registration number:J11/44/2022
Nace:4120
Sales - Ron
34.248
Net Profit - Ron
-26.828
Employees
3
Open Account
Company Unik Construct Dany & Patrick S.r.l. with Fiscal Code 45551255
recorded a turnover of 2024 of
34.248,
with a net profit of
-26.828
and having an average number of employees of
3.
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 Construct Dany & Patrick S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
19.708
19.240
34.248
Total Income - EUR
-
-
-
-
-
-
-
19.722
19.286
34.531
Total Expenses - EUR
-
-
-
-
-
-
-
25.127
44.015
61.017
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-5.405
-24.729
-26.485
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-5.602
-24.922
-26.828
Employees
-
-
-
-
-
-
-
3
3
3
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 79.0%, from 19.240 euro in the year 2023, to 34.248 euro in 2024.
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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 Construct Dany & Patrick S.r.l. - CUI 45551255
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
905
Current Assets
-
-
-
-
-
-
-
6.260
12.073
14.370
Inventories
-
-
-
-
-
-
-
3.342
9.043
11.738
Receivables
-
-
-
-
-
-
-
0
0
373
Cash
-
-
-
-
-
-
-
2.917
3.030
2.260
Shareholders Funds
-
-
-
-
-
-
-
-5.562
-32.287
-58.934
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
11.821
44.360
74.210
Income in Advance
-
-
-
-
-
-
-
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
14.370 euro in 2024 which includes Inventories of
11.738 euro, Receivables of
373 euro and cash availability of
2.260 euro.
The company's Equity was valued at
-58.934 euro, while total Liabilities amounted to
74.210 euro.
Equity decreased by -26.828 euro, from -32.287 euro in 2023, to -58.934 in 2024.
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Comments - Unik Construct Dany & Patrick S.r.l.