Financial results - UNIKTEHNO PROIECT SRL

Financial Summary - Uniktehno Proiect Srl
Unique identification code: 31131448
Registration number: J16/117/2013
Nace: 7112
Sales - Ron
21.025
Net Profit - Ron
6.576
Employee
1
The most important financial indicators for the company Uniktehno Proiect Srl - Unique Identification Number 31131448: sales in 2023 was 21.025 euro, registering a net profit of 6.576 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uniktehno Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.116 27.919 20.486 32.970 63.978 48.173 40.810 48.516 39.035 21.025
Total Income - EUR 1.116 27.919 20.486 33.082 63.978 48.173 40.810 48.516 39.035 21.025
Total Expenses - EUR 2.231 10.447 6.942 13.975 6.506 11.265 10.139 2.516 5.568 14.238
Gross Profit/Loss - EUR -1.116 17.472 13.545 19.107 57.472 36.908 30.671 46.000 33.466 6.787
Net Profit/Loss - EUR -1.149 16.634 12.930 17.786 55.553 35.705 29.282 44.545 32.954 6.576
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -46.0%, from 39.035 euro in the year 2022, to 21.025 euro in 2023. The Net Profit decreased by -26.279 euro, from 32.954 euro in 2022, to 6.576 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uniktehno Proiect Srl - CUI 31131448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.743 4.984 6.433 4.132 3.103 1.884 1.440 2.836 3.231 5.720
Current Assets 1.530 12.953 20.988 14.201 52.758 74.410 33.882 57.279 61.603 38.708
Inventories 1.418 0 0 0 0 0 473 0 22 86
Receivables 0 0 0 2.471 50.451 62.646 23.449 26.841 31.384 34.109
Cash 112 12.953 20.988 11.730 2.307 11.764 9.961 30.438 30.196 4.513
Shareholders Funds -2.338 14.276 12.984 17.847 55.621 35.781 29.364 44.634 33.052 6.681
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.611 3.660 14.438 485 240 40.513 5.959 15.481 31.782 37.747
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.708 euro in 2023 which includes Inventories of 86 euro, Receivables of 34.109 euro and cash availability of 4.513 euro.
The company's Equity was valued at 6.681 euro, while total Liabilities amounted to 37.747 euro. Equity decreased by -26.270 euro, from 33.052 euro in 2022, to 6.681 in 2023.

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