Financial results - UNIQUE DEVELOPMENT S.R.L.

Financial Summary - Unique Development S.r.l.
Unique identification code: 38591435
Registration number: J2018005442404
Nace: 4221
Sales - Ron
52.882
Net Profit - Ron
-3.290
Employees
3
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Company Unique Development S.r.l. with Fiscal Code 38591435 recorded a turnover of 2024 of 52.882, with a net profit of -3.290 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unique Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 345.852 277.918 184.160 875.412 252.510 46.095 52.882
Total Income - EUR - - 0 345.954 279.740 185.006 394.205 295.764 100.914 177.138
Total Expenses - EUR - - 0 169.037 128.552 93.444 396.965 266.210 133.964 175.909
Gross Profit/Loss - EUR - - 0 176.917 151.188 91.563 -2.760 29.554 -33.050 1.229
Net Profit/Loss - EUR - - 0 173.792 148.219 89.842 -10.996 26.878 -34.037 -3.290
Employees - - 0 12 11 4 3 8 5 3
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 15.4%, from 46.095 euro in the year 2023, to 52.882 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Unique Development S.r.l. - CUI 38591435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.167 118.548 571.099 142.311 204.060 185.296 143.173
Current Assets - - 88 191.600 361.821 31.702 69.273 112.357 140.274 151.195
Inventories - - 34 29.204 308.444 20.982 0 51.942 0 0
Receivables - - 0 44.169 50.386 3.617 20.179 54.628 134.568 127.655
Cash - - 54 118.227 2.991 7.103 49.094 5.787 5.706 23.540
Shareholders Funds - - 44 173.835 319.904 403.681 117.078 143.837 109.364 105.462
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44 21.931 149.075 174.716 94.507 172.580 216.207 188.906
Income in Advance - - 0 0 17.709 24.873 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.655 euro and cash availability of 23.540 euro.
The company's Equity was valued at 105.462 euro, while total Liabilities amounted to 188.906 euro. Equity decreased by -3.290 euro, from 109.364 euro in 2023, to 105.462 in 2024.

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