Financial results - UNICELECTROSOFT SRL

Financial Summary - Unicelectrosoft Srl
Unique identification code: 11205346
Registration number: J06/347/1998
Nace: 6209
Sales - Ron
12.461
Net Profit - Ron
1.891
Employees
Open Account
Company Unicelectrosoft Srl with Fiscal Code 11205346 recorded a turnover of 2024 of 12.461, with a net profit of 1.891 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.249 65.877 60.855 32.857 20.152 31.179 27.119 18.293 15.394 12.461
Total Income - EUR 57.281 65.877 61.123 32.857 20.152 31.180 27.119 19.942 15.399 12.462
Total Expenses - EUR 50.420 59.078 54.829 32.197 20.037 23.023 18.926 18.282 10.551 10.232
Gross Profit/Loss - EUR 6.861 6.799 6.294 661 115 8.157 8.193 1.659 4.847 2.229
Net Profit/Loss - EUR 5.134 6.137 5.284 332 -170 7.256 7.477 1.133 4.165 1.891
Employees 2 2 2 1 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. In the last year of activity, the sales decreased by -18.6%, from 15.394 euro in the year 2023, to 12.461 euro in 2024. The Net Profit decreased by -2.251 euro, from 4.165 euro in 2023, to 1.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Unicelectrosoft Srl

Rating financiar

Financial Rating -
UNICELECTROSOFT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Unicelectrosoft Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Unicelectrosoft Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Unicelectrosoft Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Unicelectrosoft Srl - CUI 11205346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 747 101 32 21 0 0 1.053 640 223 3.158
Current Assets 29.969 28.057 45.465 35.256 44.761 30.366 35.509 29.000 30.501 23.400
Inventories 14.447 13.551 16.739 11.948 12.129 7.955 8.080 387 2.082 1.428
Receivables 13.967 13.747 27.686 22.586 20.792 18.377 19.672 22.239 24.878 17.365
Cash 1.555 759 1.040 722 11.841 4.034 7.758 6.374 3.541 4.607
Shareholders Funds 11.147 6.037 11.219 3.429 3.193 10.388 17.635 12.419 16.546 11.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.569 22.121 34.278 31.848 41.569 19.977 18.927 17.221 14.178 14.647
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 "6209 - 6209"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.400 euro in 2024 which includes Inventories of 1.428 euro, Receivables of 17.365 euro and cash availability of 4.607 euro.
The company's Equity was valued at 11.911 euro, while total Liabilities amounted to 14.647 euro. Equity decreased by -4.543 euro, from 16.546 euro in 2023, to 11.911 in 2024.

Risk Reports Prices

Reviews - Unicelectrosoft Srl

Comments - Unicelectrosoft Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.