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Financial results - UNEXT ROMANIA S.R.L.

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Financial Summary - Unext Romania S.r.l.
Unique identification code: 45353533
Registration number: J2021021851400
Nace: 7020
Sales - Ron
2.508.106
Net Profit - Ron
1.824.260
Employees
6
Open Account
Company Unext Romania S.r.l. with Fiscal Code 45353533 recorded a turnover of 2024 of 2.508.106, with a net profit of 1.824.260 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unext Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 2.508.106
Total Income - EUR - - - - - - - 0 0 2.508.106
Total Expenses - EUR - - - - - - - 70.997 48.910 393.852
Gross Profit/Loss - EUR - - - - - - - -70.997 -48.910 2.114.254
Net Profit/Loss - EUR - - - - - - - -70.997 -48.910 1.824.260
Employees - - - - - - - 1 1 6
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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UNEXT ROMANIA S.R.L.

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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 - Unext Romania S.r.l. - CUI 45353533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.138 1.134 122.034
Current Assets - - - - - - - 30.789 82.568 2.578.733
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 2.514.301
Cash - - - - - - - 30.789 82.568 64.432
Shareholders Funds - - - - - - - -68.969 -117.670 1.707.248
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 100.896 201.373 993.519
Income in Advance - - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.578.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.514.301 euro and cash availability of 64.432 euro.
The company's Equity was valued at 1.707.248 euro, while total Liabilities amounted to 993.519 euro. Equity increased by 1.824.260 euro, from -117.670 euro in 2023, to 1.707.248 in 2024.
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