Financial results - UNISISTEM CONSTRUCT S.R.L.

Financial Summary - Unisistem Construct S.r.l.
Unique identification code: 9267851
Registration number: J40/1680/1997
Nace: 4673
Sales - Ron
836.333
Net Profit - Ron
68.789
Employee
12
The most important financial indicators for the company Unisistem Construct S.r.l. - Unique Identification Number 9267851: sales in 2023 was 836.333 euro, registering a net profit of 68.789 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unisistem Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.662.789 1.703.631 2.140.084 1.746.462 1.504.402 1.226.566 638.764 612.047 736.900 836.333
Total Income - EUR 1.679.534 1.659.295 2.256.177 1.840.065 1.650.124 1.276.727 656.426 612.442 736.811 840.269
Total Expenses - EUR 1.671.213 1.649.415 2.252.953 1.778.436 1.646.824 1.272.241 655.491 547.085 651.635 764.136
Gross Profit/Loss - EUR 8.320 9.880 3.224 61.629 3.300 4.486 935 65.357 85.176 76.133
Net Profit/Loss - EUR 6.665 8.172 2.591 49.789 2.716 3.716 773 59.665 78.028 68.789
Employees 15 13 17 18 11 6 6 7 12 12
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 13.8%, from 736.900 euro in the year 2022, to 836.333 euro in 2023. The Net Profit decreased by -9.002 euro, from 78.028 euro in 2022, to 68.789 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 - Unisistem Construct S.r.l. - CUI 9267851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 635.911 642.035 640.828 730.685 732.147 798.151 693.303 663.050 662.701 651.089
Current Assets 1.167.062 1.834.268 2.114.535 734.773 518.076 513.058 246.089 261.451 240.938 245.010
Inventories 303.349 221.399 261.720 232.215 257.528 192.778 168.162 179.332 202.750 155.446
Receivables 863.142 1.611.665 1.845.761 426.205 230.495 313.348 72.055 57.562 36.693 48.600
Cash 571 1.204 7.054 76.353 30.053 6.933 5.873 24.557 1.494 40.964
Shareholders Funds 531.835 544.446 541.484 492.244 485.757 380.094 373.661 425.040 456.583 516.710
Social Capital 1.785 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617
Debts 1.271.137 1.931.857 2.213.878 973.214 764.466 931.115 565.730 499.460 447.056 379.390
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.010 euro in 2023 which includes Inventories of 155.446 euro, Receivables of 48.600 euro and cash availability of 40.964 euro.
The company's Equity was valued at 516.710 euro, while total Liabilities amounted to 379.390 euro. Equity increased by 61.511 euro, from 456.583 euro in 2022, to 516.710 in 2023.

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