Financial results - CONCEPT UNITCOM CGA SRL

Financial Summary - Concept Unitcom Cga Srl
Unique identification code: 35197020
Registration number: J2015001483031
Nace: 1089
Sales - Ron
-
Net Profit - Ron
-398
Employees
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Company Concept Unitcom Cga Srl with Fiscal Code 35197020 recorded a turnover of 2024 of - , with a net profit of -398 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Unitcom Cga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81 19.519 0 109 20 0 0 0 0 0
Total Income - EUR 81 19.519 0 123 20 0 0 0 0 50
Total Expenses - EUR 6.383 23.273 696 21 11 0 0 0 0 448
Gross Profit/Loss - EUR -6.302 -3.754 -696 103 9 0 0 0 0 -398
Net Profit/Loss - EUR -6.304 -3.967 -696 99 8 0 0 0 0 -398
Employees 1 1 1 0 0 0 0 0 0 0
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.
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 - Concept Unitcom Cga Srl - CUI 35197020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 81 0 0 0 0 0 0 0 0
Current Assets 276 17 24 123 130 127 124 125 124 124
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 2 7 1 0 0 0 0 0 14
Cash 274 14 17 122 130 127 124 125 124 110
Shareholders Funds -6.259 -10.163 -10.687 -10.392 -10.182 -9.989 -9.768 -9.798 -9.768 -10.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.708 10.261 10.711 10.515 10.312 10.116 9.892 9.923 9.893 10.236
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 "1089 - 1089"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124 euro in 2024 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 110 euro.
The company's Equity was valued at -10.111 euro, while total Liabilities amounted to 10.236 euro. Equity decreased by -398 euro, from -9.768 euro in 2023, to -10.111 in 2024.

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