The most important financial indicators for the company United Capital S.a. - Unique Identification Number 10941441:
sales in 2023 was
355.007
euro, registering a net profit of
166.512
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
United Capital S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
317.857
-
322.997
269.152
217.186
253.495
251.728
270.057
-
355.007
Total Income - EUR
339.932
-
323.070
271.554
223.189
274.414
252.438
270.475
-
357.590
Total Expenses - EUR
294.052
-
164.057
169.697
152.979
182.179
162.066
170.202
-
187.943
Gross Profit/Loss - EUR
45.881
-
159.013
101.857
70.210
92.235
90.372
100.274
-
169.648
Net Profit/Loss - EUR
23.667
-
134.740
85.109
67.977
89.489
88.034
97.621
-
166.512
Employees
4
-
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. 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 31.4%, from 270.057 euro in the year 2021, to 355.007 euro in 2023.
The Net Profit increased by 68.885 euro, from 97.621 euro in 2021, to 166.512 in the last year.
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 S.a. - CUI 10941441
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
731.219
-
605.808
539.919
592.907
590.519
543.158
477.690
-
371.906
Current Assets
101.413
-
156.706
232.756
204.321
274.874
321.896
406.404
-
256.172
Inventories
1.068
-
0
0
0
32.997
32.371
31.653
-
31.655
Receivables
85.684
-
83.883
125.308
105.211
70.410
67.164
69.330
-
58.737
Cash
14.661
-
72.823
107.449
99.110
171.467
222.361
305.420
-
165.779
Shareholders Funds
436.640
-
648.097
702.947
719.172
723.562
742.805
766.967
-
410.914
Social Capital
86.642
-
86.474
85.011
83.451
81.834
80.283
78.503
-
78.507
Debts
298.239
-
114.417
42.039
51.186
115.023
102.648
97.786
-
203.976
Income in Advance
98.808
-
30.693
27.690
26.870
26.808
19.601
19.341
-
13.188
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
256.172 euro in 2023 which includes Inventories of
31.655 euro, Receivables of
58.737 euro and cash availability of
165.779 euro.
The company's Equity was valued at
410.914 euro, while total Liabilities amounted to
203.976 euro.
Equity decreased by -356.099 euro, from 766.967 euro in 2021, to 410.914 in 2023.
The Debt Ratio was 32.5% in the year 2023.
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Comments - United Capital S.a.