Financial results - UNITY CONTRACTOR & CONSULTING SRL

Financial Summary - Unity Contractor & Consulting Srl
Unique identification code: 34316416
Registration number: J2015000207304
Nace: 4100
Sales - Ron
206.317
Net Profit - Ron
130.209
Employees
3
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Company Unity Contractor & Consulting Srl with Fiscal Code 34316416 recorded a turnover of 2024 of 206.317, with a net profit of 130.209 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unity Contractor & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.665 30.980 38.601 149.891 133.303 97.693 201.838 251.011 274.084 206.317
Total Income - EUR 14.665 30.980 38.607 149.891 134.005 101.863 204.294 251.821 274.084 222.776
Total Expenses - EUR 3.611 13.943 16.806 36.851 62.408 60.996 182.370 229.475 103.252 87.798
Gross Profit/Loss - EUR 11.054 17.037 21.801 113.040 71.598 40.867 21.924 22.347 170.832 134.978
Net Profit/Loss - EUR 10.615 16.417 21.415 111.542 70.257 39.930 19.881 19.879 168.420 130.209
Employees 1 1 2 3 3 3 5 4 3 3
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 decreased by -24.3%, from 274.084 euro in the year 2023, to 206.317 euro in 2024. The Net Profit decreased by -37.270 euro, from 168.420 euro in 2023, to 130.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.778 22.545 17.297 18.150 30.883 25.106 26.651 16.540 74.508 56.766
Current Assets 11.183 16.194 26.558 134.063 155.866 171.518 166.583 140.105 202.417 284.878
Inventories 0 28 43 12 11 15 25.422 20.760 17.552 17.454
Receivables 8.065 13.862 25.973 124.446 147.206 130.017 109.909 65.864 100.648 255.364
Cash 3.119 2.304 542 9.605 8.649 41.486 31.252 53.481 84.218 12.061
Shareholders Funds 10.660 16.969 21.966 111.615 113.165 150.949 114.285 30.995 199.480 262.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 553 21.770 1.785 26.234 59.499 31.857 52.280 99.828 51.702 53.812
Income in Advance 27.748 20.451 20.105 14.363 14.085 13.818 26.670 25.822 25.743 25.600
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.878 euro in 2024 which includes Inventories of 17.454 euro, Receivables of 255.364 euro and cash availability of 12.061 euro.
The company's Equity was valued at 262.233 euro, while total Liabilities amounted to 53.812 euro. Equity increased by 63.868 euro, from 199.480 euro in 2023, to 262.233 in 2024. The Debt Ratio was 15.8% in the year 2024.

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