Financial results - UNITEC SRL

Financial Summary - Unitec Srl
Unique identification code: 9912566
Registration number: J1997001278222
Nace: 7020
Sales - Ron
572.714
Net Profit - Ron
151.745
Employees
6
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Company Unitec Srl with Fiscal Code 9912566 recorded a turnover of 2024 of 572.714, with a net profit of 151.745 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unitec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.719 200.832 480.428 495.839 512.265 518.518 523.076 534.755 575.362 572.714
Total Income - EUR 444.522 373.224 572.020 571.212 579.305 581.235 602.787 637.888 692.416 634.710
Total Expenses - EUR 517.330 449.267 427.887 405.509 423.915 367.590 368.065 436.844 430.152 453.646
Gross Profit/Loss - EUR -72.808 -76.043 144.133 165.703 155.389 213.645 234.721 201.044 262.265 181.064
Net Profit/Loss - EUR -72.808 -76.043 84.489 160.276 149.987 208.367 229.505 195.232 245.293 151.745
Employees 4 5 6 5 5 5 5 5 6 6
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 0.1%, from 575.362 euro in the year 2023, to 572.714 euro in 2024. The Net Profit decreased by -92.177 euro, from 245.293 euro in 2023, to 151.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNITEC SRL

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Unitec Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unitec Srl - CUI 9912566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.611.776 3.504.794 3.419.456 3.292.456 3.165.899 3.037.214 2.913.870 2.931.183 2.856.979 2.804.203
Current Assets 226.962 120.627 167.138 169.025 211.379 365.754 363.007 156.695 212.248 105.419
Inventories 0 0 0 0 0 0 0 0 918 0
Receivables 26.117 5.486 6.336 4.585 3.530 3.561 14.175 14.738 24.844 14.803
Cash 200.845 115.142 160.802 164.441 207.849 362.192 348.831 141.957 186.486 90.616
Shareholders Funds 1.368.056 1.278.061 1.340.923 1.393.652 1.453.430 1.542.072 1.593.499 1.359.080 1.569.487 1.549.501
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.405.321 2.360.257 2.245.793 2.058.619 1.923.848 1.860.896 1.683.378 1.729.915 1.499.740 1.360.121
Income in Advance 65.361 0 0 9.210 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.803 euro and cash availability of 90.616 euro.
The company's Equity was valued at 1.549.501 euro, while total Liabilities amounted to 1.360.121 euro. Equity decreased by -11.215 euro, from 1.569.487 euro in 2023, to 1.549.501 in 2024.

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