Financial results - UNITEL SERVICE SRL

Financial Summary - Unitel Service Srl
Unique identification code: 7895124
Registration number: J27/754/1995
Nace: 4321
Sales - Ron
14.688
Net Profit - Ron
-4.817
Employees
1
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Company Unitel Service Srl with Fiscal Code 7895124 recorded a turnover of 2024 of 14.688, with a net profit of -4.817 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unitel Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.820 15.077 17.587 9.045 8.195 8.865 9.634 17.435 21.272 14.688
Total Income - EUR 23.821 15.077 17.587 9.266 8.211 43.776 12.270 14.792 21.274 14.765
Total Expenses - EUR 26.758 14.777 17.343 15.681 17.686 21.797 11.601 14.349 20.866 19.435
Gross Profit/Loss - EUR -2.937 301 244 -6.415 -9.475 21.979 669 442 409 -4.670
Net Profit/Loss - EUR -3.654 150 68 -6.508 -9.557 21.551 584 277 219 -4.817
Employees 2 2 2 2 2 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 -30.6%, from 21.272 euro in the year 2023, to 14.688 euro in 2024. The Net Profit decreased by -218 euro, from 219 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNITEL SERVICE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unitel Service Srl - CUI 7895124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.489 14.151 14.630 13.556 13.569 10.608 15.428 14.217 16.870 10.458
Inventories 8.773 11.812 12.017 11.679 11.453 6.014 10.900 9.543 10.622 8.738
Receivables 1.829 1.965 2.166 1.852 1.656 2.193 1.396 436 2.508 179
Cash 1.888 374 446 24 460 2.401 3.132 4.238 3.739 1.541
Shareholders Funds -2.607 -2.431 -2.322 -8.787 -18.174 3.721 4.223 4.512 4.718 -126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.096 16.582 16.952 22.343 31.743 6.887 11.205 9.704 12.152 10.584
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.458 euro in 2024 which includes Inventories of 8.738 euro, Receivables of 179 euro and cash availability of 1.541 euro.
The company's Equity was valued at -126 euro, while total Liabilities amounted to 10.584 euro. Equity decreased by -4.818 euro, from 4.718 euro in 2023, to -126 in 2024.

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