Financial results - UNIO PLAN S.R.L.

Financial Summary - Unio Plan S.r.l.
Unique identification code: 18809072
Registration number: J32/941/2006
Nace: 7112
Sales - Ron
41.185
Net Profit - Ron
-4.247
Employees
3
Open Account
Company Unio Plan S.r.l. with Fiscal Code 18809072 recorded a turnover of 2024 of 41.185, with a net profit of -4.247 and having an average number of employees of 3. 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 - Unio Plan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.353 36.470 28.795 24.715 44.377 36.656 34.973 39.897 44.111 41.185
Total Income - EUR 35.385 36.503 28.818 24.721 44.426 38.345 35.039 39.906 45.052 41.246
Total Expenses - EUR 30.748 30.776 31.531 26.205 37.666 38.736 33.738 32.224 41.514 45.080
Gross Profit/Loss - EUR 4.636 5.727 -2.714 -1.484 6.760 -392 1.301 7.682 3.539 -3.834
Net Profit/Loss - EUR 3.575 5.362 -3.001 -1.731 6.317 -732 951 7.283 3.088 -4.247
Employees 2 4 3 4 3 3 3 3 3 3
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 decreased by -6.1%, from 44.111 euro in the year 2023, to 41.185 euro in 2024. The Net Profit decreased by -3.071 euro, from 3.088 euro in 2023, to 0 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 - Unio Plan S.r.l. - CUI 18809072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.639 974 642 785 421 325 105 1.697 2.651 2.354
Current Assets 23.738 24.543 16.534 14.876 20.806 20.251 25.706 29.060 33.065 28.094
Inventories 0 0 0 0 0 0 0 55 0 0
Receivables 5.683 1.127 4.342 4.010 2.412 6.236 7.308 11.747 4.683 7.007
Cash 18.055 23.415 12.193 10.866 18.394 14.015 18.398 17.257 28.382 21.087
Shareholders Funds 20.126 -28.090 -30.616 -31.786 -24.853 -25.072 -23.566 -16.355 -13.218 -17.391
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 5.391 53.607 47.816 47.569 46.092 45.649 49.385 47.134 49.062 48.067
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 28.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.007 euro and cash availability of 21.087 euro.
The company's Equity was valued at -17.391 euro, while total Liabilities amounted to 48.067 euro. Equity decreased by -4.247 euro, from -13.218 euro in 2023, to -17.391 in 2024.

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