The most important financial indicators for the company Unitip Global Srl - Unique Identification Number 30372855:
sales in 2023 was
11.244.153
euro, registering a net profit of
2.368.745
euro and having an average number of
152
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 37.5%, from 8.205.188 euro in the year 2022, to 11.244.153 euro in 2023.
The Net Profit increased by 2.033.059 euro, from 336.706 euro in 2022, to 2.368.745 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 -
Unitip Global Srl - CUI 30372855
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
106.629
104.271
642.029
650.436
923.637
1.089.768
1.409.663
2.388.147
2.388.923
2.706.726
Current Assets
114.555
140.066
180.079
168.067
284.345
1.863.827
2.261.364
3.060.138
3.853.612
5.974.893
Inventories
91
92
3.824
2.444
30.085
122.491
400.406
672.821
343.482
764.565
Receivables
112.138
119.750
150.882
159.250
242.113
1.731.521
1.658.096
2.119.636
3.445.961
4.702.606
Cash
2.326
20.224
25.372
6.373
12.147
9.814
202.862
267.681
64.169
507.721
Shareholders Funds
-10.889
64.147
204.691
304.884
518.412
1.312.638
1.656.289
1.914.583
336.767
2.704.491
Social Capital
45
45
45
44
43
42
52
51
51
51
Debts
232.073
182.524
623.187
505.729
687.070
1.677.711
2.024.321
3.556.523
5.851.860
6.019.934
Income in Advance
0
0
20.564
14.825
9.261
3.892
0
0
85.201
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.974.893 euro in 2023 which includes Inventories of
764.565 euro, Receivables of
4.702.606 euro and cash availability of
507.721 euro.
The company's Equity was valued at
2.704.491 euro, while total Liabilities amounted to
6.019.934 euro.
Equity increased by 2.368.745 euro, from 336.767 euro in 2022, to 2.704.491 in 2023.
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Comments - Unitip Global Srl