Financial results - UNITEC SRL

Financial Summary - Unitec Srl
Unique identification code: 9912566
Registration number: J22/1278/1997
Nace: 7022
Sales - Ron
575.362
Net Profit - Ron
245.293
Employee
6
The most important financial indicators for the company Unitec Srl - Unique Identification Number 9912566: sales in 2023 was 575.362 euro, registering a net profit of 245.293 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unitec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 573.043 194.719 200.832 480.428 495.839 512.265 518.518 523.076 534.755 575.362
Total Income - EUR 718.963 444.522 373.224 572.020 571.212 579.305 581.235 602.787 637.888 692.416
Total Expenses - EUR 626.706 517.330 449.267 427.887 405.509 423.915 367.590 368.065 436.844 430.152
Gross Profit/Loss - EUR 92.257 -72.808 -76.043 144.133 165.703 155.389 213.645 234.721 201.044 262.265
Net Profit/Loss - EUR 72.152 -72.808 -76.043 84.489 160.276 149.987 208.367 229.505 195.232 245.293
Employees 3 4 5 6 5 5 5 5 5 6
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 7.9%, from 534.755 euro in the year 2022, to 575.362 euro in 2023. The Net Profit increased by 50.653 euro, from 195.232 euro in 2022, to 245.293 in the last year.

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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 - Unitec Srl - CUI 9912566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.604.836 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
Current Assets 326.813 226.962 120.627 167.138 169.025 211.379 365.754 363.007 156.695 212.248
Inventories 0 0 0 0 0 0 0 0 0 918
Receivables 3.832 26.117 5.486 6.336 4.585 3.530 3.561 14.175 14.738 24.844
Cash 322.981 200.845 115.142 160.802 164.441 207.849 362.192 348.831 141.957 186.486
Shareholders Funds 1.428.938 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
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 2.506.100 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
Income in Advance 0 65.361 0 0 9.210 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.248 euro in 2023 which includes Inventories of 918 euro, Receivables of 24.844 euro and cash availability of 186.486 euro.
The company's Equity was valued at 1.569.487 euro, while total Liabilities amounted to 1.499.740 euro. Equity increased by 214.529 euro, from 1.359.080 euro in 2022, to 1.569.487 in 2023.

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