Financial results - UNIPREST IMOBILIARE SRL

Financial Summary - Uniprest Imobiliare Srl
Unique identification code: 36464885
Registration number: J26/1186/2016
Nace: 4110
Sales - Ron
1.018.187
Net Profit - Ron
344.799
Employee
1
The most important financial indicators for the company Uniprest Imobiliare Srl - Unique Identification Number 36464885: sales in 2023 was 1.018.187 euro, registering a net profit of 344.799 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uniprest Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 377.910 647.711 958.872 964.103 1.018.187
Total Income - EUR - - 0 0 8.738 397.280 648.458 959.454 969.430 1.021.639
Total Expenses - EUR - - 214 35.534 18.670 352.130 469.993 417.526 526.728 651.781
Gross Profit/Loss - EUR - - -214 -35.534 -9.933 45.150 178.465 541.928 442.702 369.858
Net Profit/Loss - EUR - - -214 -39.533 -9.956 41.642 173.649 535.177 436.131 344.799
Employees - - 1 0 1 1 2 1 1 1
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 5.9%, from 964.103 euro in the year 2022, to 1.018.187 euro in 2023. The Net Profit decreased by -90.010 euro, from 436.131 euro in 2022, to 344.799 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uniprest Imobiliare Srl - CUI 36464885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 606.849 4.424.210 5.272.962 4.981.544 5.385.042 5.615.032 6.159.387
Current Assets - - 1.194 87.804 724.897 228.004 10.774 7.133 86.628 63.695
Inventories - - 0 219 6 0 0 0 0 0
Receivables - - 0 10.030 720.037 67.607 1.236 2.673 62.636 2.531
Cash - - 1.194 77.555 4.853 160.397 9.538 4.461 23.992 61.164
Shareholders Funds - - 900 -38.648 -47.894 330.042 497.434 1.021.579 1.460.880 1.801.249
Social Capital - - 1.113 1.095 1.074 336.421 330.043 322.724 323.725 322.743
Debts - - 295 733.301 5.197.001 5.172.885 4.496.869 4.372.582 4.242.742 4.341.840
Income in Advance - - 0 0 0 0 0 0 0 82.528
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.695 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.531 euro and cash availability of 61.164 euro.
The company's Equity was valued at 1.801.249 euro, while total Liabilities amounted to 4.341.840 euro. Equity increased by 344.799 euro, from 1.460.880 euro in 2022, to 1.801.249 in 2023. The Debt Ratio was 69.7% in the year 2023.

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