Financial results - UNID DESIGN & SERVICES SRL

Financial Summary - Unid Design & Services Srl
Unique identification code: 16619853
Registration number: J2004011762401
Nace: 6820
Sales - Ron
49.120
Net Profit - Ron
29.639
Employees
2
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Company Unid Design & Services Srl with Fiscal Code 16619853 recorded a turnover of 2024 of 49.120, with a net profit of 29.639 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unid Design & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.020 1.383 24.499 26.103 26.987 15.118 1.932 14.111 47.919 49.120
Total Income - EUR 17.229 1.383 24.499 27.180 28.555 357.909 4.684 14.111 47.919 49.120
Total Expenses - EUR 19.362 9.957 27.664 25.900 27.281 282.229 14.915 15.969 9.596 18.990
Gross Profit/Loss - EUR -2.133 -8.574 -3.165 1.280 1.274 75.680 -10.231 -1.858 38.323 30.130
Net Profit/Loss - EUR -2.643 -8.588 -3.464 1.066 1.004 72.116 -10.277 -1.999 37.844 29.639
Employees 2 2 2 2 2 0 0 2 1 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 3.1%, from 47.919 euro in the year 2023, to 49.120 euro in 2024. The Net Profit decreased by -7.994 euro, from 37.844 euro in 2023, to 29.639 in the last year.
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 - Unid Design & Services Srl - CUI 16619853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 29 29 242.940 232.704 280 68 0 0 0
Current Assets 8.191 8.225 649 5.224 2.707 50.442 2.761 2.724 5.571 2.230
Inventories 6.540 7.982 0 5.026 2.694 2.643 2.584 2.593 2.585 0
Receivables 0 224 305 6 6 18 99 68 2.509 278
Cash 1.651 19 344 192 7 47.781 78 64 477 1.951
Shareholders Funds -239.538 -245.683 -244.989 -239.427 -233.786 -157.239 -164.029 -166.537 -128.188 -97.833
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 247.774 253.937 245.667 487.628 469.239 206.281 166.914 169.261 133.759 100.063
Income in Advance 0 0 0 0 0 1.733 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 "6820 - 6820"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 278 euro and cash availability of 1.951 euro.
The company's Equity was valued at -97.833 euro, while total Liabilities amounted to 100.063 euro. Equity increased by 29.639 euro, from -128.188 euro in 2023, to -97.833 in 2024.

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