Company Unystil Grup Valcor Srl with Fiscal Code 32778664
recorded a turnover of 2024 of
- ,
with a net profit of
-18.131
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Unystil Grup Valcor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.075
45.367
0
22.414
43.453
62.232
24.993
35.242
64.674
0
Total Income - EUR
44.075
45.367
0
22.414
56.679
62.232
23.569
23.944
64.674
0
Total Expenses - EUR
31.570
24.863
20.071
21.426
51.992
61.509
16.003
13.868
25.128
18.131
Gross Profit/Loss - EUR
12.505
20.505
-20.071
989
4.687
723
7.567
10.076
39.546
-18.131
Net Profit/Loss - EUR
11.183
20.051
-20.071
765
4.252
101
7.317
9.471
38.996
-18.131
Employees
6
4
3
3
4
2
1
1
2
1
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.
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Financial Rating - UNYSTIL GRUP VALCOR SRL
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Financial Reports - Unystil Grup Valcor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Unystil Grup Valcor Srl - CUI 32778664
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
106
8.415
6.282
4.221
11.381
6.372
3.221
464
463
60
Current Assets
27.023
15.049
486
17.407
22.972
40.659
68.878
26.039
69.487
46.817
Inventories
7
0
0
0
13.225
12.986
11.263
0
0
0
Receivables
12.839
5.379
265
16.828
1.629
27.195
56.703
17.498
63.089
46.745
Cash
14.178
9.670
221
578
8.118
478
912
8.542
6.398
73
Shareholders Funds
23.339
20.884
459
1.216
5.444
5.442
12.638
22.148
61.077
42.604
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.790
2.580
6.309
20.412
28.909
41.589
59.462
4.356
8.873
4.274
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
46.817 euro in 2024 which includes Inventories of
0 euro, Receivables of
46.745 euro and cash availability of
73 euro.
The company's Equity was valued at
42.604 euro, while total Liabilities amounted to
4.274 euro.
Equity decreased by -18.131 euro, from 61.077 euro in 2023, to 42.604 in 2024.
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