Financial results - PROIECT UNIQUE SRL

Financial Summary - Proiect Unique Srl
Unique identification code: 21996612
Registration number: J2007002116137
Nace: 7112
Sales - Ron
151.053
Net Profit - Ron
7.547
Employees
22
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Company Proiect Unique Srl with Fiscal Code 21996612 recorded a turnover of 2024 of 151.053, with a net profit of 7.547 and having an average number of employees of 22. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Unique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.458 150.624 300.169 755.225 - 800.422 395.782 102.922 471.574 151.053
Total Income - EUR 23.458 150.627 300.171 755.231 - 801.617 395.818 111.501 471.574 349.532
Total Expenses - EUR 38.169 98.014 152.573 433.947 - 566.144 308.081 194.857 227.544 340.362
Gross Profit/Loss - EUR -14.711 52.613 147.598 321.283 - 235.473 87.737 -83.356 244.030 9.170
Net Profit/Loss - EUR -14.711 52.613 144.596 313.729 - 227.457 84.627 -84.326 239.550 7.547
Employees 5 4 6 8 - 16 15 14 15 22
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 -67.8%, from 471.574 euro in the year 2023, to 151.053 euro in 2024. The Net Profit decreased by -230.664 euro, from 239.550 euro in 2023, to 7.547 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 - Proiect Unique Srl - CUI 21996612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.258 32.143 158.304 314.446 - 359.351 336.464 327.869 324.633 129.933
Current Assets 109.508 160.521 299.523 497.356 - 540.189 706.846 691.515 983.852 1.342.036
Inventories 1.786 5.909 10.565 37.552 - 182.620 297.357 327.503 346.046 925.801
Receivables 72.932 99.379 149.618 212.651 - 331.853 399.142 353.692 572.909 401.234
Cash 34.790 55.234 139.340 247.153 - 25.716 10.347 10.319 64.897 15.001
Shareholders Funds -94.760 -41.180 104.113 415.932 - 562.370 634.526 552.169 790.044 739.953
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 231.526 233.844 353.714 395.870 - 337.170 408.784 467.215 518.442 732.016
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.342.036 euro in 2024 which includes Inventories of 925.801 euro, Receivables of 401.234 euro and cash availability of 15.001 euro.
The company's Equity was valued at 739.953 euro, while total Liabilities amounted to 732.016 euro. Equity decreased by -45.676 euro, from 790.044 euro in 2023, to 739.953 in 2024.

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