Company Unitip Global Srl with Fiscal Code 30372855
recorded a turnover of 2024 of
15.555.059,
with a net profit of
2.284.778
and having an average number of employees of
137.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Unitip Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
415.879
1.236.419
1.316.164
1.835.364
4.227.018
7.378.240
6.277.226
8.205.188
11.244.153
15.555.059
Total Income - EUR
417.602
1.240.100
1.390.392
1.888.745
4.233.821
7.384.589
6.708.666
8.057.530
11.331.696
16.566.043
Total Expenses - EUR
329.342
985.861
1.261.894
1.632.986
3.271.395
6.558.401
6.364.999
7.658.751
8.615.725
13.927.449
Gross Profit/Loss - EUR
88.261
254.239
128.498
255.759
962.427
826.188
343.667
398.779
2.715.971
2.638.594
Net Profit/Loss - EUR
75.127
215.559
103.657
219.123
814.124
720.193
295.024
336.706
2.368.745
2.284.778
Employees
18
31
28
39
67
114
116
129
152
137
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 39.1%, from 11.244.153 euro in the year 2023, to 15.555.059 euro in 2024.
The Net Profit decreased by -70.728 euro, from 2.368.745 euro in 2023, to 2.284.778 in the last year.
Check the financial reports for the company - Unitip Global Srl
Financial Rating - UNITIP GLOBAL SRL
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Prob. of insolvency - Unitip Global Srl
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Financial Reports - Unitip Global Srl
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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 -
Unitip Global Srl - CUI 30372855
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
104.271
642.029
650.436
923.637
1.089.768
1.409.663
2.388.147
2.388.923
2.706.726
4.088.898
Current Assets
140.066
180.079
168.067
284.345
1.863.827
2.261.364
3.060.138
3.853.612
5.974.893
8.574.062
Inventories
92
3.824
2.444
30.085
122.491
400.406
672.821
343.482
764.565
2.235.718
Receivables
119.750
150.882
159.250
242.113
1.731.521
1.658.096
2.119.636
3.445.961
4.702.606
2.569.035
Cash
20.224
25.372
6.373
12.147
9.814
202.862
267.681
64.169
507.721
3.769.309
Shareholders Funds
64.147
204.691
304.884
518.412
1.312.638
1.656.289
1.914.583
336.767
2.704.491
4.371.605
Social Capital
45
45
44
43
42
52
51
51
51
50
Debts
182.524
623.187
505.729
687.070
1.677.711
2.024.321
3.556.523
5.851.860
6.019.934
8.323.337
Income in Advance
0
20.564
14.825
9.261
3.892
0
0
85.201
0
13.222
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
"4211 - 4211"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.574.062 euro in 2024 which includes Inventories of
2.235.718 euro, Receivables of
2.569.035 euro and cash availability of
3.769.309 euro.
The company's Equity was valued at
4.371.605 euro, while total Liabilities amounted to
8.323.337 euro.
Equity increased by 1.682.229 euro, from 2.704.491 euro in 2023, to 4.371.605 in 2024.
The Debt Ratio was 65.5% in the year 2024.
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