Financial results - UNIDAL-GRUP SRL

Financial Summary - Unidal-Grup Srl
Unique identification code: 14487470
Registration number: J06/82/2002
Nace: 7112
Sales - Ron
185.047
Net Profit - Ron
109.562
Employees
2
Open Account
Company Unidal-Grup Srl with Fiscal Code 14487470 recorded a turnover of 2024 of 185.047, with a net profit of 109.562 and having an average number of employees of 2. 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 - Unidal-Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.406 73.095 65.033 91.786 46.596 93.304 102.198 86.870 79.281 185.047
Total Income - EUR 94.962 74.247 65.046 91.800 46.611 93.314 109.234 86.887 79.291 185.052
Total Expenses - EUR 40.727 47.319 47.836 59.971 42.775 75.368 61.379 65.771 65.977 70.990
Gross Profit/Loss - EUR 54.235 26.928 17.210 31.829 3.836 17.946 47.855 21.116 13.315 114.062
Net Profit/Loss - EUR 45.327 25.445 16.560 30.910 3.370 17.060 46.763 20.308 12.538 109.562
Employees 1 2 2 2 2 2 2 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 134.7%, from 79.281 euro in the year 2023, to 185.047 euro in 2024. The Net Profit increased by 97.094 euro, from 12.538 euro in 2023, to 109.562 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 - Unidal-Grup Srl - CUI 14487470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.004 12.641 32.149 22.396 21.100 36.530 30.188 23.041 17.028 11.023
Current Assets 226.704 136.081 113.525 128.935 119.304 123.831 131.588 102.927 76.411 219.092
Inventories 0 0 0 0 5.161 872 0 0 0 0
Receivables 111.100 17.066 6.038 17.536 10.074 13.055 4.738 6.789 11.232 57.704
Cash 115.604 119.015 107.487 111.399 104.068 109.905 126.850 96.138 65.179 161.388
Shareholders Funds 194.996 91.526 80.268 109.705 110.951 125.907 126.416 102.606 61.866 109.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.711 57.196 65.405 41.625 35.775 34.454 35.360 23.362 31.573 120.504
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 219.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.704 euro and cash availability of 161.388 euro.
The company's Equity was valued at 109.610 euro, while total Liabilities amounted to 120.504 euro. Equity increased by 48.090 euro, from 61.866 euro in 2023, to 109.610 in 2024.

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