The most important financial indicators for the company Unik Work Srl - Unique Identification Number 34981664:
sales in 2023 was
854.756
euro, registering a net profit of
102.438
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales decreased by -9.4%, from 946.773 euro in the year 2022, to 854.756 euro in 2023.
The Net Profit decreased by -336.144 euro, from 439.917 euro in 2022, to 102.438 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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
23.512
154.779
109.912
133.774
89.742
148.293
191.410
Current Assets
-
-
31.629
55.445
78.830
273.676
400.259
274.726
650.681
756.763
Inventories
-
-
0
316
0
0
110
10.630
965
962
Receivables
-
-
31.585
55.089
77.935
210.391
206.413
230.570
370.798
464.264
Cash
-
-
45
40
895
63.285
193.736
33.527
278.918
291.537
Shareholders Funds
-
-
26.371
54.377
54.993
288.734
450.994
245.230
682.137
782.420
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.258
24.580
179.179
94.857
83.039
119.238
116.837
166.635
Income in Advance
-
-
0
0
0
0
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
"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
756.763 euro in 2023 which includes Inventories of
962 euro, Receivables of
464.264 euro and cash availability of
291.537 euro.
The company's Equity was valued at
782.420 euro, while total Liabilities amounted to
166.635 euro.
Equity increased by 102.351 euro, from 682.137 euro in 2022, to 782.420 in 2023.
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