The most important financial indicators for the company Unique Real Estate Development S.r.l. - Unique Identification Number 22801000:
sales in 2023 was
1.009.703
euro, registering a net profit of
-149.409
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Unique Real Estate Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
421.528
679.188
60.405
1.450
0
623.510
2.365.002
3.854.560
1.131.252
1.009.703
Total Income - EUR
133.638
418.146
42.715
179.205
183.623
1.151.367
3.553.512
1.514.225
1.304.607
1.662.765
Total Expenses - EUR
107.396
355.548
82.541
106.483
192.341
734.676
3.035.156
1.049.897
1.077.086
1.805.266
Gross Profit/Loss - EUR
26.242
62.598
-39.827
72.721
-8.718
416.691
518.356
464.328
227.520
-142.501
Net Profit/Loss - EUR
22.043
52.586
-40.621
32.441
-8.718
405.785
435.321
385.653
196.475
-149.409
Employees
0
0
0
1
1
1
6
7
7
7
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 decreased by -10.5%, from 1.131.252 euro in the year 2022, to 1.009.703 euro in 2023.
The Net Profit decreased by -195.879 euro, from 196.475 euro in 2022, to 0 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 -
Unique Real Estate Development S.r.l. - CUI 22801000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
780.583
638.789
629.895
2.348.559
2.284.660
13.844.374
13.967.663
16.771.583
25.014.504
14.990.464
Current Assets
458.123
395.926
1.503.111
3.911.955
7.295.456
3.901.256
7.639.983
8.180.170
10.461.254
16.228.353
Inventories
247.490
172.194
1.242.398
3.169.167
6.616.982
2.764.714
5.704.647
6.115.807
8.177.831
13.641.404
Receivables
196.336
167.701
196.473
716.434
643.097
1.122.413
742.626
771.317
1.391.095
1.282.905
Cash
14.297
56.030
64.239
26.354
35.377
14.128
1.192.710
1.293.046
892.329
1.304.044
Shareholders Funds
10.187
53.796
12.626
44.888
35.347
440.447
807.705
1.111.596
9.656.826
2.564.737
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
1.228.520
980.918
2.120.380
6.215.625
9.544.769
17.100.468
20.554.431
23.560.011
25.445.984
28.153.193
Income in Advance
0
0
0
0
0
204.715
245.509
280.146
373.249
500.888
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
16.228.353 euro in 2023 which includes Inventories of
13.641.404 euro, Receivables of
1.282.905 euro and cash availability of
1.304.044 euro.
The company's Equity was valued at
2.564.737 euro, while total Liabilities amounted to
28.153.193 euro.
Equity decreased by -7.062.806 euro, from 9.656.826 euro in 2022, to 2.564.737 in 2023.
The Debt Ratio was 90.2% in the year 2023.
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Comments - Unique Real Estate Development S.r.l.