Financial results - UNIREA SERV SRL

Financial Summary - Unirea Serv Srl
Unique identification code: 18736698
Registration number: J51/342/2006
Nace: 6820
Sales - Ron
21.390
Net Profit - Ron
-2.926
Employees
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Company Unirea Serv Srl with Fiscal Code 18736698 recorded a turnover of 2024 of 21.390, with a net profit of -2.926 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 - Unirea Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.531 16.967 19.882 22.412 23.899 25.648 26.664 28.121 27.532 21.390
Total Income - EUR 21.004 16.970 19.882 22.412 24.836 25.648 27.474 28.121 27.532 23.196
Total Expenses - EUR 25.728 21.320 16.705 25.268 29.353 28.923 24.228 13.100 13.557 25.708
Gross Profit/Loss - EUR -4.724 -4.349 3.177 -2.856 -4.517 -3.276 3.246 15.021 13.975 -2.511
Net Profit/Loss - EUR -5.354 -4.689 2.978 -3.080 -4.765 -3.513 2.696 14.296 12.074 -2.926
Employees 3 4 3 3 1 1 1 1 1 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. In the last year of activity, the sales decreased by -21.9%, from 27.532 euro in the year 2023, to 21.390 euro in 2024. The Net Profit decreased by -12.007 euro, from 12.074 euro in 2023, to 0 in the last year.
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 - Unirea Serv Srl - CUI 18736698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.354 93.491 101.060 93.097 85.315 76.958 66.742 60.309 53.558 48.242
Current Assets 9.665 10.738 18.909 21.644 22.486 25.932 35.476 56.528 75.048 75.883
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.519 6.176 5.943 6.654 6.727 6.071 5.704 6.944 51.345 44.800
Cash 3.147 4.562 12.966 14.990 15.759 19.860 29.772 49.584 23.703 31.083
Shareholders Funds 108.252 102.459 118.596 113.339 106.379 100.850 101.309 115.919 127.642 124.002
Social Capital 13.597 13.459 13.231 12.988 12.737 12.495 12.218 12.256 12.219 12.150
Debts 1.768 1.769 1.373 1.402 1.421 2.040 909 918 964 122
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 75.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.800 euro and cash availability of 31.083 euro.
The company's Equity was valued at 124.002 euro, while total Liabilities amounted to 122 euro. Equity decreased by -2.926 euro, from 127.642 euro in 2023, to 124.002 in 2024.

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