The most important financial indicators for the company Unystil Grup Valcor Srl - Unique Identification Number 32778664:
sales in 2023 was
64.674
euro, registering a net profit of
38.996
euro and having an average number of
2
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 increased by 84.1%, from 35.242 euro in the year 2022, to 64.674 euro in 2023.
The Net Profit increased by 29.554 euro, from 9.471 euro in 2022, to 38.996 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 -
Unystil Grup Valcor Srl - CUI 32778664
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
112
106
8.415
6.282
4.221
11.381
6.372
3.221
464
463
Current Assets
12.395
27.023
15.049
486
17.407
22.972
40.659
68.878
26.039
69.487
Inventories
0
7
0
0
0
13.225
12.986
11.263
0
0
Receivables
11.843
12.839
5.379
265
16.828
1.629
27.195
56.703
17.498
63.089
Cash
551
14.178
9.670
221
578
8.118
478
912
8.542
6.398
Shareholders Funds
12.056
23.339
20.884
459
1.216
5.444
5.442
12.638
22.148
61.077
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
452
3.790
2.580
6.309
20.412
28.909
41.589
59.462
4.356
8.873
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
69.487 euro in 2023 which includes Inventories of
0 euro, Receivables of
63.089 euro and cash availability of
6.398 euro.
The company's Equity was valued at
61.077 euro, while total Liabilities amounted to
8.873 euro.
Equity increased by 38.996 euro, from 22.148 euro in 2022, to 61.077 in 2023.
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Comments - Unystil Grup Valcor Srl