Financial results - UNISTAL GREEN CONCEPT S.R.L.

Financial Summary - Unistal Green Concept S.r.l.
Unique identification code: 41020048
Registration number: J16/1314/2019
Nace: 4322
Sales - Ron
48.416
Net Profit - Ron
-2.529
Employees
2
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Company Unistal Green Concept S.r.l. with Fiscal Code 41020048 recorded a turnover of 2024 of 48.416, with a net profit of -2.529 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unistal Green Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.643 37.636 59.016 57.670 26.093 48.416
Total Income - EUR - - - - 25.593 46.158 59.016 55.451 26.093 48.416
Total Expenses - EUR - - - - 25.041 43.688 57.997 61.341 29.517 50.460
Gross Profit/Loss - EUR - - - - 552 2.470 1.019 -5.889 -3.424 -2.045
Net Profit/Loss - EUR - - - - 284 2.094 429 -6.466 -3.685 -2.529
Employees - - - - 2 2 3 2 2 2
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 86.6%, from 26.093 euro in the year 2023, to 48.416 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 - Unistal Green Concept S.r.l. - CUI 41020048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 0 0 0
Current Assets - - - - 20.749 51.913 114.011 95.687 95.327 107.221
Inventories - - - - 12.475 40.796 90.133 68.053 69.860 66.913
Receivables - - - - 148 10.047 22.092 26.996 21.879 30.803
Cash - - - - 8.127 1.069 1.787 638 3.588 9.505
Shareholders Funds - - - - 327 2.414 2.789 -3.668 -7.342 -9.829
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.449 49.498 111.222 99.355 102.669 117.050
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.221 euro in 2024 which includes Inventories of 66.913 euro, Receivables of 30.803 euro and cash availability of 9.505 euro.
The company's Equity was valued at -9.829 euro, while total Liabilities amounted to 117.050 euro. Equity decreased by -2.529 euro, from -7.342 euro in 2023, to -9.829 in 2024.

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