The most important financial indicators for the company Uni Project Consulting S.r.l. - Unique Identification Number 22280432:
sales in 2023 was
176.136
euro, registering a net profit of
67
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 31.8%, from 134.064 euro in the year 2022, to 176.136 euro in 2023.
The Net Profit increased by 67 euro, from 0 euro in 2022, to 67 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 -
Uni Project Consulting S.r.l. - CUI 22280432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.715
7.438
11.620
12.443
0
1.242
0
-
977
969
Current Assets
9.459
9.538
-
4.336
42.892
62.595
17.557
10.597
12.554
23.544
Inventories
203
204
-
0
0
0
0
0
82
81
Receivables
4.886
4.927
-
0
0
9.682
9.783
7.394
7.499
9.242
Cash
4.370
4.406
-
4.336
42.892
52.912
7.774
3.203
4.973
14.220
Shareholders Funds
10.427
10.514
-
4.252
42.914
60.598
-7.169
-26.892
-30.763
-30.603
Social Capital
45
45
-
44
43
126
124
121
122
121
Debts
0
0
-
84
1.219
1.996
37.322
49.200
50.914
58.014
Income in Advance
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.544 euro in 2023 which includes Inventories of
81 euro, Receivables of
9.242 euro and cash availability of
14.220 euro.
The company's Equity was valued at
-30.603 euro, while total Liabilities amounted to
58.014 euro.
Equity increased by 67 euro, from -30.763 euro in 2022, to -30.603 in 2023.
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