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Financial results - UNITED CAPITAL SA

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Financial Summary - United Capital Sa
Unique identification code: 10941441
Registration number: J1998007761406
Nace: 6820
Sales - Ron
354.674
Net Profit - Ron
123.471
Employees
2
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Company United Capital Sa with Fiscal Code 10941441 recorded a turnover of 2024 of 354.674, with a net profit of 123.471 and having an average number of employees of 2. 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 - United Capital Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 322.997 269.152 217.186 253.495 251.728 270.057 - 355.007 354.674
Total Income - EUR - 323.070 271.554 223.189 274.414 252.438 270.475 - 357.590 357.720
Total Expenses - EUR - 164.057 169.697 152.979 182.179 162.066 170.202 - 187.943 211.375
Gross Profit/Loss - EUR - 159.013 101.857 70.210 92.235 90.372 100.274 - 169.648 146.345
Net Profit/Loss - EUR - 134.740 85.109 67.977 89.489 88.034 97.621 - 166.512 123.471
Employees - 2 2 2 2 2 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 0.5%, from 355.007 euro in the year 2023, to 354.674 euro in 2024. The Net Profit decreased by -42.111 euro, from 166.512 euro in 2023, to 123.471 in the last year.
Sales - Ron
Net Profit - Ron
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United Capital Sa

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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 - United Capital Sa - CUI 10941441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 605.808 539.919 592.907 590.519 543.158 477.690 - 371.906 319.854
Current Assets - 156.706 232.756 204.321 274.874 321.896 406.404 - 256.172 471.738
Inventories - 0 0 0 32.997 32.371 31.653 - 31.655 31.477
Receivables - 83.883 125.308 105.211 70.410 67.164 69.330 - 58.737 153.264
Cash - 72.823 107.449 99.110 171.467 222.361 305.420 - 165.779 286.997
Shareholders Funds - 648.097 702.947 719.172 723.562 742.805 766.967 - 410.914 218.702
Social Capital - 86.474 85.011 83.451 81.834 80.283 78.503 - 78.507 78.069
Debts - 114.417 42.039 51.186 115.023 102.648 97.786 - 203.976 559.708
Income in Advance - 30.693 27.690 26.870 26.808 19.601 19.341 - 13.188 13.182
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.738 euro in 2024 which includes Inventories of 31.477 euro, Receivables of 153.264 euro and cash availability of 286.997 euro.
The company's Equity was valued at 218.702 euro, while total Liabilities amounted to 559.708 euro. Equity decreased by -189.915 euro, from 410.914 euro in 2023, to 218.702 in 2024. The Debt Ratio was 70.7% in the year 2024.
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