Financial results - UNIC DESIGN PROJECTS S.R.L.

Financial Summary - Unic Design Projects S.r.l.
Unique identification code: 36508590
Registration number: J36/441/2016
Nace: 7112
Sales - Ron
37.111
Net Profit - Ron
2.125
Employees
2
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Company Unic Design Projects S.r.l. with Fiscal Code 36508590 recorded a turnover of 2024 of 37.111, with a net profit of 2.125 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Design Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.044 34.839 33.631 55.096 15.296 866.733 35.713 42.139 37.111
Total Income - EUR - 2.044 34.902 33.632 55.097 15.298 883.834 52.589 50.515 37.114
Total Expenses - EUR - 825 8.847 25.181 30.189 15.095 497.804 43.940 32.694 34.655
Gross Profit/Loss - EUR - 1.219 26.055 8.450 24.908 203 386.030 8.650 17.821 2.459
Net Profit/Loss - EUR - 1.158 25.008 7.835 24.357 62 377.377 8.346 17.405 2.125
Employees - 0 1 1 2 2 2 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 -11.4%, from 42.139 euro in the year 2023, to 37.111 euro in 2024. The Net Profit decreased by -15.183 euro, from 17.405 euro in 2023, to 2.125 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 Design Projects S.r.l. - CUI 36508590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 452 697 773 20.778 16.125 11.626 7.716 13.767 6.709
Current Assets - 923 25.250 10.653 22.484 5.950 563.643 528.771 261.275 262.309
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 14.492 804 16.352 731 516.242 503.194 236.643 249.746
Cash - 923 10.758 9.849 6.132 5.219 47.401 25.577 24.632 12.563
Shareholders Funds - 1.202 25.061 7.886 24.408 9.732 386.894 386.943 271.967 266.270
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 173 887 3.539 18.855 12.342 188.375 149.544 3.075 2.748
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 249.746 euro and cash availability of 12.563 euro.
The company's Equity was valued at 266.270 euro, while total Liabilities amounted to 2.748 euro. Equity decreased by -4.177 euro, from 271.967 euro in 2023, to 266.270 in 2024.

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