Financial results - UNI-KULCS SRL

Financial Summary - Uni-Kulcs Srl
Unique identification code: 22097649
Registration number: J2007000566314
Nace: 4100
Sales - Ron
19.721
Net Profit - Ron
-4.936
Employees
2
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Company Uni-Kulcs Srl with Fiscal Code 22097649 recorded a turnover of 2024 of 19.721, with a net profit of -4.936 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uni-Kulcs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.231 26.553 47.877 64.190 56.012 58.890 60.440 12.863 51.125 19.721
Total Income - EUR 19.232 26.556 47.877 64.190 56.014 58.890 60.440 12.863 51.125 19.721
Total Expenses - EUR 18.504 25.529 41.623 24.702 40.050 47.252 22.634 16.714 22.179 24.483
Gross Profit/Loss - EUR 728 1.027 6.254 39.488 15.964 11.638 37.806 -3.851 28.946 -4.762
Net Profit/Loss - EUR 151 762 5.776 38.846 15.404 11.105 37.214 -3.960 28.445 -4.936
Employees 5 6 6 5 5 5 3 2 2 2
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 -61.2%, from 51.125 euro in the year 2023, to 19.721 euro in 2024. The Net Profit decreased by -28.286 euro, from 28.445 euro in 2023, to 0 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 - Uni-Kulcs Srl - CUI 22097649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 354 27 0
Current Assets 2.768 3.231 10.732 48.893 64.586 73.070 76.334 72.101 35.546 30.307
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 816 1.057 1.037 455 0 22.700 0 0 0
Cash 2.768 2.415 9.675 47.856 64.132 73.070 53.634 72.101 35.546 30.307
Shareholders Funds 1.425 2.172 7.911 46.612 61.113 71.059 74.778 71.050 33.357 28.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.344 1.059 2.821 2.282 3.473 2.011 1.556 1.405 2.216 2.072
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 30.307 euro.
The company's Equity was valued at 28.235 euro, while total Liabilities amounted to 2.072 euro. Equity decreased by -4.936 euro, from 33.357 euro in 2023, to 28.235 in 2024.

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