Financial results - PROIECT UNIQUE INVEST SRL

Financial Summary - Proiect Unique Invest Srl
Unique identification code: 31265083
Registration number: J2013000427137
Nace: 7111
Sales - Ron
222.208
Net Profit - Ron
27.874
Employees
12
Open Account
Company Proiect Unique Invest Srl with Fiscal Code 31265083 recorded a turnover of 2024 of 222.208, with a net profit of 27.874 and having an average number of employees of 12. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.941 26.698 33.726 27.557 14.106 229.269 602.964 1.534 33.741 222.208
Total Income - EUR 46.941 26.698 33.726 27.557 14.106 229.269 602.964 1.534 33.741 281.321
Total Expenses - EUR 18.783 19.669 19.230 32.867 42.023 126.600 165.930 129.613 163.969 248.433
Gross Profit/Loss - EUR 28.158 7.029 14.496 -5.309 -27.917 102.669 437.034 -128.080 -130.228 32.888
Net Profit/Loss - EUR 26.750 6.762 14.159 -5.585 -28.058 100.400 431.125 -128.093 -130.548 27.874
Employees 4 4 3 3 2 6 10 8 12 12
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 increased by 562.3%, from 33.741 euro in the year 2023, to 222.208 euro in 2024. The Net Profit increased by 27.874 euro, from 0 euro in 2023, to 27.874 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 Invest Srl - CUI 31265083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 10.852 7.691 4.787 1.943 0
Current Assets 38.333 44.506 58.337 53.024 49.596 142.226 554.260 516.381 601.498 651.797
Inventories 38 38 37 37 36 1.431 225.234 237.865 208.283 166.272
Receivables 10.578 12.916 24.460 24.492 13.149 53.093 212.058 84.700 386.564 481.484
Cash 27.717 31.552 33.839 28.496 36.411 87.702 116.968 193.816 6.652 4.041
Shareholders Funds 34.098 40.513 53.986 47.410 18.434 118.484 546.982 420.586 288.762 315.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.235 3.993 4.351 5.614 31.162 34.594 14.969 100.582 314.679 336.774
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 651.797 euro in 2024 which includes Inventories of 166.272 euro, Receivables of 481.484 euro and cash availability of 4.041 euro.
The company's Equity was valued at 315.023 euro, while total Liabilities amounted to 336.774 euro. Equity increased by 27.874 euro, from 288.762 euro in 2023, to 315.023 in 2024.

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