Financial results - UNIKTEHNO PROIECT SRL

Financial Summary - Uniktehno Proiect Srl
Unique identification code: 31131448
Registration number: J16/117/2013
Nace: 7112
Sales - Ron
141.728
Net Profit - Ron
110.636
Employees
1
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Company Uniktehno Proiect Srl with Fiscal Code 31131448 recorded a turnover of 2024 of 141.728, with a net profit of 110.636 and having an average number of employees of 1. 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 - Uniktehno Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.919 20.486 32.970 63.978 48.173 40.810 48.516 39.035 21.025 141.728
Total Income - EUR 27.919 20.486 33.082 63.978 48.173 40.810 48.516 39.035 21.025 141.745
Total Expenses - EUR 10.447 6.942 13.975 6.506 11.265 10.139 2.516 5.568 14.238 27.821
Gross Profit/Loss - EUR 17.472 13.545 19.107 57.472 36.908 30.671 46.000 33.466 6.787 113.923
Net Profit/Loss - EUR 16.634 12.930 17.786 55.553 35.705 29.282 44.545 32.954 6.576 110.636
Employees 0 0 0 0 0 0 0 1 1 1
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 577.9%, from 21.025 euro in the year 2023, to 141.728 euro in 2024. The Net Profit increased by 104.097 euro, from 6.576 euro in 2023, to 110.636 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 - Uniktehno Proiect Srl - CUI 31131448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.984 6.433 4.132 3.103 1.884 1.440 2.836 3.231 5.720 50.322
Current Assets 12.953 20.988 14.201 52.758 74.410 33.882 57.279 61.603 38.708 78.697
Inventories 0 0 0 0 0 473 0 22 86 85
Receivables 0 0 2.471 50.451 62.646 23.449 26.841 31.384 34.109 22.459
Cash 12.953 20.988 11.730 2.307 11.764 9.961 30.438 30.196 4.513 56.152
Shareholders Funds 14.276 12.984 17.847 55.621 35.781 29.364 44.634 33.052 6.681 110.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.660 14.438 485 240 40.513 5.959 15.481 31.782 37.747 20.862
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 78.697 euro in 2024 which includes Inventories of 85 euro, Receivables of 22.459 euro and cash availability of 56.152 euro.
The company's Equity was valued at 110.749 euro, while total Liabilities amounted to 20.862 euro. Equity increased by 104.105 euro, from 6.681 euro in 2023, to 110.749 in 2024.

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