The most important financial indicators for the company Uniton Grup Srl - Unique Identification Number 11430984:
sales in 2023 was
475.597
euro, registering a net profit of
34.226
euro and having an average number of
9
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 decreased by -23.8%, from 626.324 euro in the year 2022, to 475.597 euro in 2023.
The Net Profit decreased by -50.944 euro, from 85.429 euro in 2022, to 34.226 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 -
Uniton Grup Srl - CUI 11430984
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
223.346
211.903
223.882
210.762
301.891
290.607
250.730
203.569
189.986
190.082
Current Assets
121.931
120.389
174.931
166.006
260.236
283.149
390.190
509.105
378.379
585.598
Inventories
49.224
50.760
54.358
53.899
54.187
44.025
152.427
164.802
130.588
228.558
Receivables
59.161
62.716
111.552
61.191
100.986
200.427
163.447
324.030
214.706
314.376
Cash
13.546
6.913
9.022
50.916
105.063
38.697
74.316
20.273
33.085
42.664
Shareholders Funds
225.594
263.031
292.822
328.167
339.105
391.055
466.031
532.672
496.545
463.928
Social Capital
178
180
178
175
172
169
165
162
162
162
Debts
117.255
67.744
106.090
47.689
140.659
127.110
143.898
169.254
69.801
312.404
Income in Advance
2.427
1.517
906
935
82.382
55.638
31.331
11.653
3.562
2.371
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
585.598 euro in 2023 which includes Inventories of
228.558 euro, Receivables of
314.376 euro and cash availability of
42.664 euro.
The company's Equity was valued at
463.928 euro, while total Liabilities amounted to
312.404 euro.
Equity decreased by -31.112 euro, from 496.545 euro in 2022, to 463.928 in 2023.
The Debt Ratio was 40.1% in the year 2023.
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