Financial results - UNIQA SOFTWARE SERVICES S.R.L.

Financial Summary - Uniqa Software Services S.r.l.
Unique identification code: 18401315
Registration number: J12/577/2006
Nace: 6201
Sales - Ron
8.558.946
Net Profit - Ron
673.641
Employees
119
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Company Uniqa Software Services S.r.l. with Fiscal Code 18401315 recorded a turnover of 2024 of 8.558.946, with a net profit of 673.641 and having an average number of employees of 119. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uniqa Software Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.251.638 4.356.221 4.840.902 4.754.115 5.203.265 4.614.996 5.097.500 5.864.472 7.806.638 8.558.946
Total Income - EUR 4.426.186 4.545.357 5.032.242 4.944.160 5.427.240 4.808.717 5.346.349 6.181.264 7.910.464 9.039.538
Total Expenses - EUR 4.368.461 4.520.501 4.645.969 4.611.705 5.069.050 4.495.653 5.080.057 5.671.301 7.260.762 8.264.114
Gross Profit/Loss - EUR 57.725 24.857 386.273 332.455 358.190 313.063 266.292 509.963 649.702 775.424
Net Profit/Loss - EUR 10.440 13.468 325.842 281.242 302.482 267.732 216.543 462.658 547.857 673.641
Employees 100 91 86 87 95 92 95 104 116 119
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 10.3%, from 7.806.638 euro in the year 2023, to 8.558.946 euro in 2024. The Net Profit increased by 128.845 euro, from 547.857 euro in 2023, to 673.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uniqa Software Services S.r.l. - CUI 18401315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.370 50.038 38.912 57.315 48.453 44.914 41.882 87.028 78.015 76.125
Current Assets 1.023.382 941.599 1.031.496 988.875 1.458.909 1.631.260 1.882.849 2.359.999 2.517.114 2.708.480
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 467.320 624.826 569.033 329.115 1.036.287 873.311 177.842 1.256.731 1.687.874 1.560.161
Cash 556.062 316.773 462.464 659.760 422.622 757.949 1.705.007 1.103.268 829.240 1.148.319
Shareholders Funds 313.439 333.442 513.712 502.141 799.745 1.052.316 1.245.522 1.712.045 1.508.729 1.793.369
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 826.813 710.320 612.951 589.213 752.358 674.704 694.476 723.208 1.085.389 993.709
Income in Advance 0 0 0 0 0 0 0 19.499 8.550 6.743
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.708.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.560.161 euro and cash availability of 1.148.319 euro.
The company's Equity was valued at 1.793.369 euro, while total Liabilities amounted to 993.709 euro. Equity increased by 293.072 euro, from 1.508.729 euro in 2023, to 1.793.369 in 2024. The Debt Ratio was 35.6% in the year 2024.

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