Financial results - UNIC CAD PRODUCTION S.R.L.

Financial Summary - Unic Cad Production S.r.l.
Unique identification code: 45434360
Registration number: J07/7/2022
Nace: 7490
Sales - Ron
3.478
Net Profit - Ron
-2.820
Employees
Open Account
Company Unic Cad Production S.r.l. with Fiscal Code 45434360 recorded a turnover of 2024 of 3.478, with a net profit of -2.820 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Cad Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.593 27.555 3.478
Total Income - EUR - - - - - - - 23.593 27.555 3.478
Total Expenses - EUR - - - - - - - 2.779 11.118 6.132
Gross Profit/Loss - EUR - - - - - - - 20.814 16.437 -2.654
Net Profit/Loss - EUR - - - - - - - 20.236 16.162 -2.820
Employees - - - - - - - 1 1 0
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 -87.3%, from 27.555 euro in the year 2023, to 3.478 euro in 2024. The Net Profit decreased by -16.071 euro, from 16.162 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 - Unic Cad Production S.r.l. - CUI 45434360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 20.580 36.861 33.313
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 11.356 16.941 75
Cash - - - - - - - 9.224 19.920 33.238
Shareholders Funds - - - - - - - 20.236 36.336 33.313
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 344 525 0
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 75 euro and cash availability of 33.238 euro.
The company's Equity was valued at 33.313 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.820 euro, from 36.336 euro in 2023, to 33.313 in 2024.

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