Financial results - UNOVENT SISTEM SRL

Financial Summary - Unovent Sistem Srl
Unique identification code: 28364699
Registration number: J2014001679239
Nace: 4322
Sales - Ron
456.937
Net Profit - Ron
-20.448
Employees
20
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Company Unovent Sistem Srl with Fiscal Code 28364699 recorded a turnover of 2024 of 456.937, with a net profit of -20.448 and having an average number of employees of 20. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unovent Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.560 844.459 460.290 456.915 469.109 441.720 372.745 419.951 470.975 456.937
Total Income - EUR 321.768 844.506 460.304 456.944 469.110 441.720 374.444 435.377 471.124 457.450
Total Expenses - EUR 312.502 684.410 444.791 336.845 399.342 373.263 408.588 456.047 460.803 474.689
Gross Profit/Loss - EUR 9.266 160.096 15.513 120.098 69.768 68.457 -34.144 -20.669 10.321 -17.239
Net Profit/Loss - EUR 7.783 134.391 8.678 115.529 65.077 64.366 -37.580 -24.946 5.694 -20.448
Employees 32 36 32 31 27 29 28 27 23 20
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 -2.4%, from 470.975 euro in the year 2023, to 456.937 euro in 2024. The Net Profit decreased by -5.662 euro, from 5.694 euro in 2023, to 0 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 - Unovent Sistem Srl - CUI 28364699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.828 112.547 75.682 52.105 35.295 32.635 73.348 92.140 62.075 30.532
Current Assets 98.023 243.692 56.110 83.353 142.739 178.484 95.642 42.284 64.018 55.059
Inventories 43.190 0 0 0 0 978 0 775 690 389
Receivables 76.517 194.140 72.551 117.021 127.466 165.374 83.447 39.289 53.608 49.711
Cash -21.684 49.552 -16.441 -33.669 15.273 12.131 12.196 2.221 9.721 4.959
Shareholders Funds 80.924 144.681 8.730 44.159 96.181 149.366 98.898 43.016 48.579 27.906
Social Capital 45 45 44 43 42 41 40 122 121 121
Debts 93.928 211.558 123.062 91.298 81.853 61.752 70.092 91.408 76.595 57.509
Income in Advance 0 0 0 0 0 0 0 0 919 560
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.059 euro in 2024 which includes Inventories of 389 euro, Receivables of 49.711 euro and cash availability of 4.959 euro.
The company's Equity was valued at 27.906 euro, while total Liabilities amounted to 57.509 euro. Equity decreased by -20.401 euro, from 48.579 euro in 2023, to 27.906 in 2024. The Debt Ratio was 66.9% in the year 2024.

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