Financial results - UNIPREP SA

Financial Summary - Uniprep Sa
Unique identification code: 333617
Registration number: J1991001265402
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.005
Employees
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Company Uniprep Sa with Fiscal Code 333617 recorded a turnover of 2024 of - , with a net profit of -1.005 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uniprep Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 660 30.160 2.038 1.836 969 1.035 1.010 1.018 1.010 1.005
Gross Profit/Loss - EUR -660 -30.160 -2.038 -1.836 -969 -1.035 -1.010 -1.018 -1.010 -1.005
Net Profit/Loss - EUR -660 -30.160 -2.038 -1.836 -969 -1.035 -1.010 -1.018 -1.010 -1.005
Employees 0 0 0 0 0 0 0 0 0 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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UNIPREP SA

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Uniprep Sa

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Prob. of insolvency -
Uniprep Sa

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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 - Uniprep Sa - CUI 333617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.390 171.622 168.718 165.622 162.414 159.335 155.802 156.285 155.811 154.940
Current Assets 451.438 452.872 445.198 437.029 428.564 420.438 411.114 412.385 411.135 210.008
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 450.493 445.897 438.354 430.309 421.976 413.976 404.796 406.052 404.820 203.729
Cash 5 6.044 5.930 5.822 5.708 5.598 5.474 5.487 5.470 5.439
Shareholders Funds 225.042 192.587 187.291 182.018 177.524 173.123 168.274 167.778 166.259 -34.504
Social Capital 136.188 134.799 132.518 130.086 127.567 125.148 122.373 122.753 122.380 121.697
Debts 399.787 431.906 426.626 420.633 413.454 406.649 398.642 400.892 400.687 399.452
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 203.729 euro and cash availability of 5.439 euro.
The company's Equity was valued at -34.504 euro, while total Liabilities amounted to 399.452 euro. Equity decreased by -199.834 euro, from 166.259 euro in 2023, to -34.504 in 2024.

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