The most important financial indicators for the company Unik Work Srl - Unique Identification Number 34981664:
sales in 2024 was
3.487.536
euro, registering a net profit of
57.204
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -17.5%, from 854.756 euro in the year 2023, to 3.487.536 euro in 2024.
The Net Profit decreased by -449.508 euro, from 102.438 euro in 2023, to 57.204 in the last year.
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 Work Srl - CUI 34981664
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
23.512
154.779
109.912
133.774
89.742
148.293
191.410
1.407.749
Current Assets
-
31.629
55.445
78.830
273.676
400.259
274.726
650.681
756.763
3.598.288
Inventories
-
0
316
0
0
110
10.630
965
962
97.121
Receivables
-
31.585
55.089
77.935
210.391
206.413
230.570
370.798
464.264
2.691.631
Cash
-
45
40
895
63.285
193.736
33.527
278.918
291.537
809.536
Shareholders Funds
-
26.371
54.377
54.993
288.734
450.994
245.230
682.137
782.420
3.788.816
Social Capital
-
45
44
43
42
41
40
41
40
200
Debts
-
5.258
24.580
179.179
94.857
83.039
119.238
116.837
166.635
1.280.745
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
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
3.598.288 euro in 2024 which includes Inventories of
97.121 euro, Receivables of
2.691.631 euro and cash availability of
809.536 euro.
The company's Equity was valued at
3.788.816 euro, while total Liabilities amounted to
1.280.745 euro.
Equity decreased by -81.423 euro, from 782.420 euro in 2023, to 3.788.816 in 2024.
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