Financial results - UNITY CONTRACTOR & CONSULTING SRL

Financial Summary - Unity Contractor & Consulting Srl
Unique identification code: 34316416
Registration number: J30/207/2015
Nace: 4120
Sales - Ron
274.084
Net Profit - Ron
168.420
Employee
3
The most important financial indicators for the company Unity Contractor & Consulting Srl - Unique Identification Number 34316416: sales in 2023 was 274.084 euro, registering a net profit of 168.420 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unity Contractor & Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 14.665 30.980 38.601 149.891 133.303 97.693 201.838 251.011 274.084
Total Income - EUR - 14.665 30.980 38.607 149.891 134.005 101.863 204.294 251.821 274.084
Total Expenses - EUR - 3.611 13.943 16.806 36.851 62.408 60.996 182.370 229.475 103.252
Gross Profit/Loss - EUR - 11.054 17.037 21.801 113.040 71.598 40.867 21.924 22.347 170.832
Net Profit/Loss - EUR - 10.615 16.417 21.415 111.542 70.257 39.930 19.881 19.879 168.420
Employees - 1 1 2 3 3 3 5 4 3
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 9.5%, from 251.011 euro in the year 2022, to 274.084 euro in 2023. The Net Profit increased by 148.602 euro, from 19.879 euro in 2022, to 168.420 in the last year.

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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 - Unity Contractor & Consulting Srl - CUI 34316416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 27.778 22.545 17.297 18.150 30.883 25.106 26.651 16.540 74.508
Current Assets - 11.183 16.194 26.558 134.063 155.866 171.518 166.583 140.105 202.417
Inventories - 0 28 43 12 11 15 25.422 20.760 17.552
Receivables - 8.065 13.862 25.973 124.446 147.206 130.017 109.909 65.864 100.648
Cash - 3.119 2.304 542 9.605 8.649 41.486 31.252 53.481 84.218
Shareholders Funds - 10.660 16.969 21.966 111.615 113.165 150.949 114.285 30.995 199.480
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 553 21.770 1.785 26.234 59.499 31.857 52.280 99.828 51.702
Income in Advance - 27.748 20.451 20.105 14.363 14.085 13.818 26.670 25.822 25.743
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 202.417 euro in 2023 which includes Inventories of 17.552 euro, Receivables of 100.648 euro and cash availability of 84.218 euro.
The company's Equity was valued at 199.480 euro, while total Liabilities amounted to 51.702 euro. Equity increased by 168.580 euro, from 30.995 euro in 2022, to 199.480 in 2023. The Debt Ratio was 18.7% in the year 2023.

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