Financial results - UNYSYSTEM-INSTAL S.R.L.

Financial Summary - Unysystem-Instal S.r.l.
Unique identification code: 16373812
Registration number: J06/320/2004
Nace: 4322
Sales - Ron
76.910
Net Profit - Ron
4.870
Employees
1
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Company Unysystem-Instal S.r.l. with Fiscal Code 16373812 recorded a turnover of 2024 of 76.910, with a net profit of 4.870 and having an average number of employees of 1. 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 - Unysystem-Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.971 24.715 21.896 23.683 21.832 27.928 45.338 96.563 87.812 76.910
Total Income - EUR 23.971 24.715 21.896 23.683 21.832 27.928 45.338 96.563 87.812 76.910
Total Expenses - EUR 9.039 11.157 15.481 13.160 20.416 22.970 41.415 84.006 86.185 70.836
Gross Profit/Loss - EUR 14.932 13.558 6.415 10.522 1.417 4.958 3.923 12.557 1.627 6.074
Net Profit/Loss - EUR 14.213 13.064 6.196 10.286 1.198 4.744 3.529 11.607 870 4.870
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -11.9%, from 87.812 euro in the year 2023, to 76.910 euro in 2024. The Net Profit increased by 4.005 euro, from 870 euro in 2023, to 4.870 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 - Unysystem-Instal S.r.l. - CUI 16373812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 19.299 14.093 9.086 4.249 0 15.548 11.596
Current Assets 74.952 9.640 15.596 16.655 20.496 16.616 22.467 22.954 10.486 10.324
Inventories 193 25 385 1.163 940 1.699 696 6.139 5.060 5.394
Receivables 74.745 5.247 11.625 14.478 15.182 8.155 10.415 4.346 733 1.823
Cash 14 4.367 3.587 1.014 4.373 6.762 11.356 12.468 4.693 3.107
Shareholders Funds 74.397 8.903 14.948 24.959 25.674 19.182 22.286 20.020 12.150 9.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 555 737 648 10.994 8.915 6.520 4.431 2.933 13.885 12.618
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 "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 10.324 euro in 2024 which includes Inventories of 5.394 euro, Receivables of 1.823 euro and cash availability of 3.107 euro.
The company's Equity was valued at 9.302 euro, while total Liabilities amounted to 12.618 euro. Equity decreased by -2.780 euro, from 12.150 euro in 2023, to 9.302 in 2024.

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