Company Unitall Group S.r.l. with Fiscal Code 23161430
recorded a turnover of 2024 of
313.807,
with a net profit of
1.802
and having an average number of employees of
5.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Unitall Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.114
52.384
30.466
39.597
26.055
61.872
62.994
120.311
267.914
313.807
Total Income - EUR
84.936
53.131
35.323
44.786
26.055
66.246
62.994
156.000
304.031
344.681
Total Expenses - EUR
84.591
65.531
30.806
68.628
45.182
65.567
62.157
154.247
299.979
339.519
Gross Profit/Loss - EUR
345
-12.400
4.516
-23.842
-19.127
679
837
1.753
4.052
5.163
Net Profit/Loss - EUR
345
-12.933
1.042
-24.288
-19.387
82
207
193
1.012
1.802
Employees
0
4
1
0
3
4
6
0
0
5
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 17.8%, from 267.914 euro in the year 2023, to 313.807 euro in 2024.
The Net Profit increased by 796 euro, from 1.012 euro in 2023, to 1.802 in the last year.
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Financial Rating - UNITALL GROUP S.R.L.
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Prob. of insolvency - Unitall Group S.r.l.
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Insolvency Probability
Financial Reports - Unitall Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Unitall Group S.r.l. - CUI 23161430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.139
6.839
4.325
819
176
4.080
7.041
18.685
57.114
61.444
Current Assets
15.430
31.343
42.336
17.896
17.602
36.938
76.648
89.863
102.485
108.229
Inventories
5.456
15.868
21.988
46
0
14.094
54.285
56.930
58.436
70.226
Receivables
9.970
13.608
18.252
17.444
10.445
11.520
13.909
21.781
36.482
35.205
Cash
3
1.868
2.096
406
7.157
11.325
8.454
11.153
7.567
2.798
Shareholders Funds
-47.921
-60.365
-58.302
-81.520
-99.329
-97.363
-94.997
-95.099
-93.798
-91.472
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
71.490
98.548
105.231
100.498
117.365
138.635
178.933
203.895
253.645
262.220
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.229 euro in 2024 which includes Inventories of
70.226 euro, Receivables of
35.205 euro and cash availability of
2.798 euro.
The company's Equity was valued at
-91.472 euro, while total Liabilities amounted to
262.220 euro.
Equity increased by 1.802 euro, from -93.798 euro in 2023, to -91.472 in 2024.
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