Financial results - UNIPREST INSTAL SRL

Financial Summary - Uniprest Instal Srl
Unique identification code: 17459637
Registration number: J2009000412260
Nace: 4674
Sales - Ron
64.024.148
Net Profit - Ron
-278.913
Employees
246
Open Account
Company Uniprest Instal Srl with Fiscal Code 17459637 recorded a turnover of 2024 of 64.024.148, with a net profit of -278.913 and having an average number of employees of 246. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uniprest Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.287.493 20.695.400 24.487.312 27.180.308 29.797.890 33.837.792 47.303.615 55.849.007 56.349.083 64.024.148
Total Income - EUR 18.979.134 21.534.946 25.285.831 28.172.366 30.814.022 35.086.487 48.646.165 57.660.820 58.255.717 66.147.766
Total Expenses - EUR 18.693.319 20.903.974 24.399.711 27.183.260 29.917.017 34.224.674 45.866.042 55.851.010 58.066.540 65.776.272
Gross Profit/Loss - EUR 285.814 630.972 886.120 989.106 897.005 861.812 2.780.123 1.809.810 189.177 371.494
Net Profit/Loss - EUR 209.299 524.083 666.590 824.299 778.931 710.480 2.456.200 1.605.518 184.364 -278.913
Employees 89 95 112 117 112 163 171 215 234 246
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 14.3%, from 56.349.083 euro in the year 2023, to 64.024.148 euro in 2024. The Net Profit decreased by -183.334 euro, from 184.364 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uniprest Instal Srl - CUI 17459637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 549.470 606.120 742.872 909.047 861.689 1.278.347 2.092.824 2.606.575 2.306.947 2.467.822
Current Assets 6.518.172 8.049.963 10.483.700 11.489.605 13.310.521 13.363.493 18.574.473 20.881.430 24.901.704 26.140.567
Inventories 2.734.822 3.318.038 4.180.121 4.374.352 4.788.458 5.493.433 8.085.917 8.996.327 10.851.557 12.353.527
Receivables 3.698.808 4.583.830 5.448.967 6.447.715 7.149.269 7.285.113 10.327.550 11.766.004 13.815.587 13.473.952
Cash 84.542 148.095 854.612 667.538 1.372.794 584.947 161.005 119.099 234.559 313.088
Shareholders Funds 1.203.847 1.707.258 2.344.958 3.126.223 3.844.611 4.482.206 6.839.009 8.465.745 8.624.437 8.297.324
Social Capital 791.170 783.101 769.850 755.721 741.086 727.037 710.914 713.120 710.957 706.984
Debts 5.709.563 6.705.610 8.552.073 8.781.934 9.962.278 9.791.899 13.352.808 14.498.268 18.550.813 20.506.474
Income in Advance 5.490 5.434 5.342 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 "4674 - 4674"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.140.567 euro in 2024 which includes Inventories of 12.353.527 euro, Receivables of 13.473.952 euro and cash availability of 313.088 euro.
The company's Equity was valued at 8.297.324 euro, while total Liabilities amounted to 20.506.474 euro. Equity decreased by -278.913 euro, from 8.624.437 euro in 2023, to 8.297.324 in 2024.

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