Financial results - UNITAR PROIECT TDA SRL

Financial Summary - Unitar Proiect Tda Srl
Unique identification code: 35639210
Registration number: J40/2024/2016
Nace: 7112
Sales - Ron
223.108
Net Profit - Ron
74.145
Employee
5
The most important financial indicators for the company Unitar Proiect Tda Srl - Unique Identification Number 35639210: sales in 2023 was 223.108 euro, registering a net profit of 74.145 euro and having an average number of 5 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 - Unitar Proiect Tda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 22.456 - 60.510 107.865 87.507 124.777 210.494 223.108
Total Income - EUR - - 22.456 - 60.510 107.871 87.557 124.800 211.133 223.153
Total Expenses - EUR - - 12.808 - 39.698 82.502 82.639 127.353 150.544 147.044
Gross Profit/Loss - EUR - - 9.648 - 20.812 25.369 4.918 -2.552 60.588 76.108
Net Profit/Loss - EUR - - 9.198 - 20.418 24.290 4.083 -3.676 58.527 74.145
Employees - - 1 - 3 5 5 6 5 5
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 increased by 6.3%, from 210.494 euro in the year 2022, to 223.108 euro in 2023. The Net Profit increased by 15.795 euro, from 58.527 euro in 2022, to 74.145 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unitar Proiect Tda Srl - CUI 35639210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.427 - 2.704 8.071 1.690 627 293 1.353
Current Assets - - 8.943 - 32.095 38.702 36.294 36.971 311.469 135.829
Inventories - - 0 - 0 1.442 1.607 1.832 7.243 7.479
Receivables - - 1.240 - 14.589 19.280 21.938 26.090 243.976 119.194
Cash - - 7.703 - 17.505 17.980 12.749 9.049 60.251 9.157
Shareholders Funds - - 9.243 - 35.357 37.691 30.178 25.834 58.586 93.862
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 1.993 - 1.334 11.032 10.375 13.606 256.320 45.236
Income in Advance - - 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 135.829 euro in 2023 which includes Inventories of 7.479 euro, Receivables of 119.194 euro and cash availability of 9.157 euro.
The company's Equity was valued at 93.862 euro, while total Liabilities amounted to 45.236 euro. Equity increased by 35.454 euro, from 58.586 euro in 2022, to 93.862 in 2023.

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