Financial results - UNICAPITAL SRL

Financial Summary - Unicapital Srl
Unique identification code: 7804223
Registration number: J40/8481/1995
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-194
Employees
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Company Unicapital Srl with Fiscal Code 7804223 recorded a turnover of 2024 of - , with a net profit of -194 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unicapital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.430 0 41.100 0 153 0 10.953 0 0 0
Total Expenses - EUR 1.267 13.998 35.432 8.832 10.415 36.399 9.754 689 195 194
Gross Profit/Loss - EUR 1.163 -13.998 5.668 -8.832 -10.261 -36.399 1.198 -689 -195 -194
Net Profit/Loss - EUR 1.163 -13.998 5.668 -8.832 -10.261 -36.399 1.198 -689 -195 -194
Employees 0 0 0 3 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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UNICAPITAL 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 - Unicapital Srl - CUI 7804223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.324 16.159 15.278 14.998 14.707 14.428 1.633 1.638 1.633 1.624
Current Assets 100.937 97.090 99.823 90.078 80.782 40.143 50.800 50.238 49.864 49.391
Inventories 16.102 15.938 0 0 0 0 0 0 0 0
Receivables 51.573 44.991 43.657 53.152 47.317 6.273 11.632 11.668 11.633 11.568
Cash 26.620 29.587 41.593 22.621 19.437 20.108 19.678 19.019 18.741 18.442
Shareholders Funds 106.825 91.738 95.854 85.263 73.350 35.560 35.025 34.445 34.146 33.761
Social Capital 120.157 118.932 116.920 114.774 112.551 110.417 107.969 108.304 107.975 107.372
Debts 28.436 21.511 19.247 19.812 22.139 19.012 17.407 17.430 17.351 17.254
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.568 euro and cash availability of 18.442 euro.
The company's Equity was valued at 33.761 euro, while total Liabilities amounted to 17.254 euro. Equity decreased by -194 euro, from 34.146 euro in 2023, to 33.761 in 2024.

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