Financial results - UNILAV CONS SRL

Financial Summary - Unilav Cons Srl
Unique identification code: 28761648
Registration number: J01/508/2011
Nace: 4120
Sales - Ron
315.854
Net Profit - Ron
1.391
Employees
12
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Company Unilav Cons Srl with Fiscal Code 28761648 recorded a turnover of 2024 of 315.854, with a net profit of 1.391 and having an average number of employees of 12. 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 - Unilav Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.402 38.463 197.993 184.338 205.243 287.476 884.949 407.718 292.627 315.854
Total Income - EUR 42.537 38.464 197.997 184.382 205.304 287.764 885.231 408.684 329.719 370.308
Total Expenses - EUR 32.459 37.256 94.142 121.492 221.276 333.647 814.719 401.605 324.848 359.525
Gross Profit/Loss - EUR 10.078 1.208 103.855 62.890 -15.972 -45.883 70.512 7.079 4.871 10.783
Net Profit/Loss - EUR 8.802 823 101.875 61.046 -17.848 -47.988 62.064 3.805 2.568 1.391
Employees 5 0 11 11 13 15 15 14 13 12
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 8.5%, from 292.627 euro in the year 2023, to 315.854 euro in 2024. The Net Profit decreased by -1.164 euro, from 2.568 euro in 2023, to 1.391 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 - Unilav Cons Srl - CUI 28761648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 584 374 45.478 62.335 68.918 109.924 122.951 186.481 199.791 170.065
Current Assets 11.703 15.723 78.485 131.040 108.528 63.781 366.037 123.524 85.495 61.894
Inventories 0 7.903 259 1.834 242 33.752 15.135 9.141 21.199 8.789
Receivables 4.787 1.793 4.314 2.141 2.326 16.520 323.378 7.434 32.263 19.791
Cash 6.916 6.026 73.911 127.065 105.961 13.508 27.524 106.949 32.032 33.314
Shareholders Funds 10.389 11.106 112.793 171.769 150.594 99.751 159.603 163.903 165.975 166.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.898 4.991 11.171 21.649 27.250 74.093 329.445 146.818 120.561 66.544
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 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.894 euro in 2024 which includes Inventories of 8.789 euro, Receivables of 19.791 euro and cash availability of 33.314 euro.
The company's Equity was valued at 166.437 euro, while total Liabilities amounted to 66.544 euro. Equity increased by 1.391 euro, from 165.975 euro in 2023, to 166.437 in 2024.

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