Financial results - UNI PROJECT CONSULTING S.R.L.

Financial Summary - Uni Project Consulting S.r.l.
Unique identification code: 22280432
Registration number: J23/2168/2018
Nace: 5590
Sales - Ron
189.921
Net Profit - Ron
1.073
Employees
4
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Company Uni Project Consulting S.r.l. with Fiscal Code 22280432 recorded a turnover of 2024 of 189.921, with a net profit of 1.073 and having an average number of employees of 4. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uni Project Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 54.044 95.828 58.754 82.241 134.064 176.136 189.921
Total Income - EUR 0 - 0 54.044 96.819 58.754 96.034 134.080 176.136 189.921
Total Expenses - EUR 0 - 5.979 13.683 35.369 124.919 115.085 136.527 174.308 188.102
Gross Profit/Loss - EUR 0 - -5.979 40.361 61.450 -66.165 -19.051 -2.447 1.828 1.819
Net Profit/Loss - EUR 0 - -5.979 38.740 60.463 -66.619 -19.882 -3.788 67 1.073
Employees 1 - 0 0 1 1 1 1 2 4
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 8.4%, from 176.136 euro in the year 2023, to 189.921 euro in 2024. The Net Profit increased by 1.007 euro, from 67 euro in 2023, to 1.073 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 Project Consulting S.r.l. - CUI 22280432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 977 - 0 1.242 0 12.443 11.620 7.438 3.715 5.292
Current Assets 9.538 - 4.336 42.892 62.595 17.557 10.597 12.554 23.544 50.564
Inventories 204 - 0 0 0 0 0 82 81 14.833
Receivables 4.927 - 0 0 9.682 9.783 7.394 7.499 9.242 24.972
Cash 4.406 - 4.336 42.892 52.912 7.774 3.203 4.973 14.220 10.759
Shareholders Funds 10.514 - 4.252 42.914 60.598 -7.169 -26.892 -30.763 -30.603 -33.162
Social Capital 45 - 44 43 126 124 121 122 121 121
Debts 0 - 84 1.219 1.996 37.322 49.200 50.914 58.014 89.017
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.564 euro in 2024 which includes Inventories of 14.833 euro, Receivables of 24.972 euro and cash availability of 10.759 euro.
The company's Equity was valued at -33.162 euro, while total Liabilities amounted to 89.017 euro. Equity decreased by -2.729 euro, from -30.603 euro in 2023, to -33.162 in 2024.

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