Financial results - UNIMPRESA SRL

Financial Summary - Unimpresa Srl
Unique identification code: 14358662
Registration number: J2003000754353
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-47.875
Employees
Open Account
Company Unimpresa Srl with Fiscal Code 14358662 recorded a turnover of 2024 of - , with a net profit of -47.875 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unimpresa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.135 748 125 0 0 0 0 0 0 0
Total Income - EUR 462.942 385.051 194.900 118.924 75.408 38.389 27.441 248.249 162.331 27.639
Total Expenses - EUR 564.347 408.918 536.190 178.318 320.441 235.855 215.943 287.516 264.233 75.510
Gross Profit/Loss - EUR -101.405 -23.867 -341.290 -59.394 -245.033 -197.466 -188.502 -39.267 -101.902 -47.871
Net Profit/Loss - EUR -102.580 -24.768 -341.429 -59.440 -245.073 -197.483 -188.502 -39.280 -101.902 -47.875
Employees 0 0 0 0 0 0 0 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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UNIMPRESA SRL

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Unimpresa Srl

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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 - Unimpresa Srl - CUI 14358662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.007.430 6.936.842 6.755.323 6.631.350 6.502.927 6.379.647 6.238.172 6.257.526 6.238.550 6.203.685
Current Assets 1.343.241 1.342.725 295.262 239.146 220.601 195.995 154.374 114.858 69.255 20.910
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 72.874 72.880 48.724 35.769 35.667 36.254 18.715 18.580 19.307 18.410
Cash 1.270.366 1.269.845 246.538 203.377 184.933 159.740 135.658 96.278 49.947 2.501
Shareholders Funds -2.342.989 -2.343.862 -2.645.629 -2.656.516 -2.850.143 -2.993.594 -3.115.710 -3.164.657 -3.256.962 -3.286.636
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.693.660 10.623.429 9.696.214 9.527.012 9.573.671 9.569.236 9.508.256 9.537.041 9.564.767 9.511.231
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 "6811 - 6811"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.410 euro and cash availability of 2.501 euro.
The company's Equity was valued at -3.286.636 euro, while total Liabilities amounted to 9.511.231 euro. Equity decreased by -47.875 euro, from -3.256.962 euro in 2023, to -3.286.636 in 2024.

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