Financial results - UNIC GRUP PROIECT SRL

Financial Summary - Unic Grup Proiect Srl
Unique identification code: 15665851
Registration number: J04/960/2003
Nace: 7112
Sales - Ron
50.693
Net Profit - Ron
27.909
Employees
1
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Company Unic Grup Proiect Srl with Fiscal Code 15665851 recorded a turnover of 2024 of 50.693, with a net profit of 27.909 and having an average number of employees of 1. 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 Grup Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.793 9.254 14.625 16.920 28.696 21.073 37.031 37.829 40.859 50.693
Total Income - EUR 11.816 9.265 14.625 16.931 28.787 21.073 41.456 37.830 52.129 51.372
Total Expenses - EUR 6.809 4.554 3.386 8.337 14.422 10.163 8.344 13.866 24.413 22.949
Gross Profit/Loss - EUR 5.007 4.711 11.239 8.594 14.365 10.910 33.112 23.965 27.716 28.423
Net Profit/Loss - EUR 4.653 4.433 10.801 8.336 13.904 10.711 32.697 23.237 27.224 27.909
Employees 0 0 0 0 1 0 0 1 1 1
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 24.8%, from 40.859 euro in the year 2023, to 50.693 euro in 2024. The Net Profit increased by 837 euro, from 27.224 euro in 2023, to 27.909 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 Grup Proiect Srl - CUI 15665851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.491 580 0 0 28 364 7.088 5.213 16.772 14.068
Current Assets 64.348 70.440 80.458 88.695 50.478 25.347 38.326 44.283 39.019 42.197
Inventories 364 461 785 0 0 0 9 16 16 80
Receivables 58.228 57.668 55.697 12.493 14.400 13.857 21.600 16.320 18.733 24.030
Cash 5.756 12.311 23.976 76.202 36.077 11.489 16.717 27.947 20.269 18.086
Shareholders Funds 57.740 61.584 71.342 78.369 38.018 17.650 39.529 43.358 53.495 54.883
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 9.099 9.436 9.116 10.326 12.489 8.060 5.884 6.139 2.296 1.381
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 "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 42.197 euro in 2024 which includes Inventories of 80 euro, Receivables of 24.030 euro and cash availability of 18.086 euro.
The company's Equity was valued at 54.883 euro, while total Liabilities amounted to 1.381 euro. Equity increased by 1.687 euro, from 53.495 euro in 2023, to 54.883 in 2024.

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