Financial results - UNITECH ENGINEERING SOLUTIONS S.R.L.

Financial Summary - Unitech Engineering Solutions S.r.l.
Unique identification code: 39023522
Registration number: J22/643/2018
Nace: 7112
Sales - Ron
4.325.203
Net Profit - Ron
87.302
Employees
2
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Company Unitech Engineering Solutions S.r.l. with Fiscal Code 39023522 recorded a turnover of 2024 of 4.325.203, with a net profit of 87.302 and having an average number of employees of 2. 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 - Unitech Engineering Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 165.748 1.056.168 353.707 1.401.799 472.778 4.150.917 4.325.203
Total Income - EUR - - - 166.224 1.061.407 374.191 1.803.199 489.954 4.402.232 4.556.691
Total Expenses - EUR - - - 62.114 803.595 350.006 1.642.173 511.274 3.734.813 4.455.459
Gross Profit/Loss - EUR - - - 104.110 257.812 24.185 161.027 -21.320 667.419 101.232
Net Profit/Loss - EUR - - - 101.231 245.051 20.278 141.856 -21.320 561.803 87.302
Employees - - - 0 1 1 2 1 1 2
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 4.8%, from 4.150.917 euro in the year 2023, to 4.325.203 euro in 2024. The Net Profit decreased by -471.361 euro, from 561.803 euro in 2023, to 87.302 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 - Unitech Engineering Solutions S.r.l. - CUI 39023522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.931 6.241 4.389 5.885 27.235 17.547 9.330
Current Assets - - - 114.949 292.386 351.208 1.165.834 3.153.077 4.806.625 2.442.337
Inventories - - - 8.008 34.219 33.664 255.488 2.972.324 2.015.901 1.584.373
Receivables - - - 90.833 251.377 306.279 353.598 170.002 2.424.307 789.808
Cash - - - 16.108 6.790 11.266 556.748 10.751 366.417 68.155
Shareholders Funds - - - 101.274 254.264 266.556 354.422 2.176 563.972 648.123
Social Capital - - - 43 42 41 404 406 404 402
Debts - - - 18.606 44.419 89.048 817.297 3.178.137 4.260.212 1.803.544
Income in Advance - - - 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 2.442.337 euro in 2024 which includes Inventories of 1.584.373 euro, Receivables of 789.808 euro and cash availability of 68.155 euro.
The company's Equity was valued at 648.123 euro, while total Liabilities amounted to 1.803.544 euro. Equity increased by 87.302 euro, from 563.972 euro in 2023, to 648.123 in 2024.

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