Financial results - UNIRII VIEW SRL

Financial Summary - Unirii View Srl
Unique identification code: 23624038
Registration number: J40/4449/2013
Nace: 4120
Sales - Ron
4.518.835
Net Profit - Ron
-343.681
Employee
The most important financial indicators for the company Unirii View Srl - Unique Identification Number 23624038: sales in 2023 was 4.518.835 euro, registering a net profit of -343.681 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unirii View Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.900 0 0 0 1.065.745 3.104.560 3.589.798 3.873.705 4.032.599 4.518.835
Total Income - EUR 117.001 196.181 189.030 150.250 1.399.073 3.376.073 4.045.368 4.026.775 4.930.197 5.090.335
Total Expenses - EUR 649.810 703.547 983.514 861.966 2.181.036 5.004.860 4.085.500 3.554.748 3.928.795 5.414.983
Gross Profit/Loss - EUR -532.809 -507.366 -794.484 -711.717 -781.963 -1.628.787 -40.132 472.027 1.001.402 -324.648
Net Profit/Loss - EUR -533.016 -507.366 -794.484 -1.535.006 -781.963 -1.628.787 -40.132 472.027 923.631 -343.681
Employees 0 0 0 0 0 0 0 0 0 0
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 12.4%, from 4.032.599 euro in the year 2022, to 4.518.835 euro in 2023. The Net Profit decreased by -920.830 euro, from 923.631 euro in 2022, to 0 in the last year.

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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 - Unirii View Srl - CUI 23624038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.985.061 22.427.746 23.270.460 29.368.174 46.978.049 45.678.649 44.122.794 42.155.982 41.315.072 40.186.172
Current Assets 267.580 363.914 816.094 1.025.224 3.710.473 3.642.544 3.828.991 4.749.797 4.637.133 5.056.581
Inventories 0 0 0 0 0 0 0 2.696 4.389 1.212
Receivables 262.963 352.216 686.593 585.680 2.260.531 1.758.329 1.496.303 1.323.791 1.224.907 1.207.580
Cash 4.617 11.698 129.501 439.544 1.449.942 1.884.215 2.332.688 3.423.310 3.407.836 3.847.789
Shareholders Funds 16.929.363 16.563.297 15.599.890 13.877.942 12.916.461 11.038.760 10.789.360 11.022.122 11.979.950 11.599.940
Social Capital 18.447.960 18.601.935 18.412.221 18.100.655 17.768.475 17.424.369 17.094.044 16.714.967 16.766.826 16.715.981
Debts 5.323.277 6.228.363 8.486.664 16.537.658 37.743.421 37.904.713 36.731.204 35.347.158 33.504.139 32.972.639
Income in Advance 0 0 0 0 107.041 516.253 571.372 655.533 675.138 846.126
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.056.581 euro in 2023 which includes Inventories of 1.212 euro, Receivables of 1.207.580 euro and cash availability of 3.847.789 euro.
The company's Equity was valued at 11.599.940 euro, while total Liabilities amounted to 32.972.639 euro. Equity decreased by -343.681 euro, from 11.979.950 euro in 2022, to 11.599.940 in 2023. The Debt Ratio was 72.6% in the year 2023.

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