Financial results - UNICORNDEV INVESTMENTS S.R.L.

Financial Summary - Unicorndev Investments S.r.l.
Unique identification code: 44672321
Registration number: J2021013143405
Nace: 6220
Sales - Ron
1.342.649
Net Profit - Ron
285.699
Employees
2
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Company Unicorndev Investments S.r.l. with Fiscal Code 44672321 recorded a turnover of 2024 of 1.342.649, with a net profit of 285.699 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unicorndev Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 92.821 981.574 1.341.493 1.342.649
Total Income - EUR - - - - - - 92.836 984.244 1.351.325 1.343.523
Total Expenses - EUR - - - - - - 69.939 956.357 1.200.829 1.002.188
Gross Profit/Loss - EUR - - - - - - 22.897 27.887 150.495 341.335
Net Profit/Loss - EUR - - - - - - 21.969 18.070 126.250 285.699
Employees - - - - - - 1 2 2 2
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 0.6%, from 1.341.493 euro in the year 2023, to 1.342.649 euro in 2024. The Net Profit increased by 160.155 euro, from 126.250 euro in 2023, to 285.699 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Unicorndev Investments S.r.l. - CUI 44672321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 59 23.020 19.601 7.452
Current Assets - - - - - - 23.530 58.609 210.482 396.076
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 256 22.895 103.558 272.358
Cash - - - - - - 23.274 35.714 106.924 123.719
Shareholders Funds - - - - - - 22.171 40.309 126.493 285.941
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 1.419 41.319 103.590 118.513
Income in Advance - - - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 272.358 euro and cash availability of 123.719 euro.
The company's Equity was valued at 285.941 euro, while total Liabilities amounted to 118.513 euro. Equity increased by 160.155 euro, from 126.493 euro in 2023, to 285.941 in 2024.

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