Financial results - UNIC IT SRL

Financial Summary - Unic It Srl
Unique identification code: 34999831
Registration number: J32/883/2015
Nace: 6201
Sales - Ron
8.981
Net Profit - Ron
-2.569
Employees
Open Account
Company Unic It Srl with Fiscal Code 34999831 recorded a turnover of 2024 of 8.981, with a net profit of -2.569 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 245 13.558 10.017 11.964 8.392 13.413 6.957 29.758 8.981
Total Income - EUR - 580 21.652 29.242 16.405 13.485 16.529 27.160 29.758 8.981
Total Expenses - EUR - 485 12.081 22.331 15.826 12.603 13.693 15.612 15.603 11.461
Gross Profit/Loss - EUR - 95 9.572 6.912 578 882 2.837 11.548 14.154 -2.480
Net Profit/Loss - EUR - 87 9.412 6.814 459 824 2.837 11.098 11.594 -2.569
Employees - 0 1 1 1 1 0 0 0 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 -69.6%, from 29.758 euro in the year 2023, to 8.981 euro in 2024. The Net Profit decreased by -11.529 euro, from 11.594 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIC IT SRL

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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 It Srl - CUI 34999831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23.671 21.533 22.276 17.382 13.225 9.815 0 21.375 15.242
Current Assets - 11.326 29.752 7.960 5.240 4.529 3.281 10.972 4.849 1.241
Inventories - 0 1.092 3.617 3.570 2.302 1.629 0 0 0
Receivables - 0 16.090 0 105 269 101 4.373 4.211 929
Cash - 11.326 12.570 4.344 1.565 1.959 1.551 6.599 639 311
Shareholders Funds - 65 9.476 6.876 4.983 4.732 3.208 11.156 22.716 14.641
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 34.931 660 1.139 854 681 681 51 3.942 2.010
Income in Advance - 34.924 41.256 22.254 17.382 13.225 9.815 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 929 euro and cash availability of 311 euro.
The company's Equity was valued at 14.641 euro, while total Liabilities amounted to 2.010 euro. Equity decreased by -7.948 euro, from 22.716 euro in 2023, to 14.641 in 2024.

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