Financial results - UNITECH SOLUTIONS SRL

Financial Summary - Unitech Solutions Srl
Unique identification code: 6033945
Registration number: J1994000964208
Nace: 6820
Sales - Ron
20.997
Net Profit - Ron
121.661
Employees
1
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Company Unitech Solutions Srl with Fiscal Code 6033945 recorded a turnover of 2024 of 20.997, with a net profit of 121.661 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unitech Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 999.108 275.940 56.264 44.564 39.930 21.978 5.858 47.610 35.995 20.997
Total Income - EUR 999.111 276.696 56.264 46.507 40.198 25.109 5.858 40.505 37.294 422.757
Total Expenses - EUR 993.353 270.258 53.092 44.941 36.269 23.978 20.373 31.874 23.595 289.056
Gross Profit/Loss - EUR 5.758 6.438 3.172 1.566 3.929 1.132 -14.515 8.630 13.699 133.702
Net Profit/Loss - EUR 4.837 5.408 504 1.101 3.527 881 -14.574 8.225 13.397 121.661
Employees 15 1 1 1 1 1 1 1 1 1
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 decreased by -41.3%, from 35.995 euro in the year 2023, to 20.997 euro in 2024. The Net Profit increased by 108.339 euro, from 13.397 euro in 2023, to 121.661 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 Solutions Srl - CUI 6033945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.757 35.027 34.434 39.171 36.593 33.025 275.970 276.826 275.987 2.326
Current Assets 198.518 210.820 205.928 167.709 160.830 147.118 115.843 43.137 62.849 407.302
Inventories 85.654 77.078 56.640 32.592 27.967 19.409 13.243 0 0 0
Receivables 59.639 81.346 101.203 133.033 122.628 109.992 102.227 17.253 13.392 11.928
Cash 53.225 52.396 48.085 2.084 10.235 17.716 373 25.884 49.457 395.374
Shareholders Funds 150.008 153.886 151.786 132.012 132.982 131.344 357.535 283.225 295.763 395.546
Social Capital 4.520 4.474 4.398 4.317 4.234 4.155 4.063 4.076 4.063 4.041
Debts 72.980 77.820 74.674 74.867 64.440 48.799 34.278 36.738 43.072 14.083
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.928 euro and cash availability of 395.374 euro.
The company's Equity was valued at 395.546 euro, while total Liabilities amounted to 14.083 euro. Equity increased by 101.435 euro, from 295.763 euro in 2023, to 395.546 in 2024.

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