The most important financial indicators for the company Unio Plan S.r.l. - Unique Identification Number 18809072:
sales in 2023 was
44.111
euro, registering a net profit of
3.088
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 increased by 10.9%, from 39.897 euro in the year 2022, to 44.111 euro in 2023.
The Net Profit decreased by -4.172 euro, from 7.283 euro in 2022, to 3.088 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 -
Unio Plan S.r.l. - CUI 18809072
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.987
1.639
974
642
785
421
325
105
1.697
2.651
Current Assets
16.600
23.738
24.543
16.534
14.876
20.806
20.251
25.706
29.060
33.065
Inventories
0
0
0
0
0
0
0
0
55
0
Receivables
3.070
5.683
1.127
4.342
4.010
2.412
6.236
7.308
11.747
4.683
Cash
13.530
18.055
23.415
12.193
10.866
18.394
14.015
18.398
17.257
28.382
Shareholders Funds
16.414
20.126
-28.090
-30.616
-31.786
-24.853
-25.072
-23.566
-16.355
-13.218
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
2.307
5.391
53.607
47.816
47.569
46.092
45.649
49.385
47.134
49.062
Income in Advance
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.065 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.683 euro and cash availability of
28.382 euro.
The company's Equity was valued at
-13.218 euro, while total Liabilities amounted to
49.062 euro.
Equity increased by 3.088 euro, from -16.355 euro in 2022, to -13.218 in 2023.
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Comments - Unio Plan S.r.l.