Financial results - UNICAT PRO SERV SRL

Financial Summary - Unicat Pro Serv Srl
Unique identification code: 25435515
Registration number: J27/357/2009
Nace: 7112
Sales - Ron
20.566
Net Profit - Ron
-1.445
Employees
Open Account
Company Unicat Pro Serv Srl with Fiscal Code 25435515 recorded a turnover of 2024 of 20.566, with a net profit of -1.445 and having an average number of employees of - . 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 - Unicat Pro Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.509 4.943 92 97 4.446 2.894 7.732 2.028 1.718 20.566
Total Income - EUR 2.509 4.943 92 97 4.446 2.894 7.732 2.028 2.436 20.566
Total Expenses - EUR 2.164 5.043 0 0 77 4.479 2.495 2.779 3.535 21.979
Gross Profit/Loss - EUR 345 -100 92 97 4.370 -1.585 5.237 -751 -1.099 -1.413
Net Profit/Loss - EUR 270 -248 89 94 4.236 -1.671 5.005 -827 -1.099 -1.445
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 1,103.5%, from 1.718 euro in the year 2023, to 20.566 euro in 2024.
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 - Unicat Pro Serv Srl - CUI 25435515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 615 0 0
Current Assets 859 4 4 4 3.341 1.560 6.598 5.109 4.607 3.958
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 705 0 0 0 1.264 0 4.649 3.650 3.497 0
Cash 154 4 4 4 2.077 1.560 1.948 1.459 1.109 3.958
Shareholders Funds -946 -1.184 -1.075 -961 3.294 1.560 6.530 5.723 4.607 3.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.804 1.188 1.079 966 47 0 68 0 0 822
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 3.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.958 euro.
The company's Equity was valued at 3.136 euro, while total Liabilities amounted to 822 euro. Equity decreased by -1.445 euro, from 4.607 euro in 2023, to 3.136 in 2024.

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