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Financial results - UNITHINK INFORMATION AND SERVICES S.R.L.

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Financial Summary - Unithink Information And Services S.r.l.
Unique identification code: 42055001
Registration number: J23/3068/2024
Nace: 6201
Sales - Ron
127.266
Net Profit - Ron
83.535
Employees
1
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Company Unithink Information And Services S.r.l. with Fiscal Code 42055001 recorded a turnover of 2024 of 127.266, with a net profit of 83.535 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unithink Information And Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 106.671 113.678 125.236 124.280 127.266
Total Income - EUR - - - - - 107.876 114.220 125.648 124.741 127.363
Total Expenses - EUR - - - - - 5.898 8.337 21.718 26.752 40.583
Gross Profit/Loss - EUR - - - - - 101.978 105.883 103.931 97.989 86.780
Net Profit/Loss - EUR - - - - - 99.733 104.846 102.703 96.771 83.535
Employees - - - - - 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 increased by 3.0%, from 124.280 euro in the year 2023, to 127.266 euro in 2024. The Net Profit decreased by -12.695 euro, from 96.771 euro in 2023, to 83.535 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 - Unithink Information And Services S.r.l. - CUI 42055001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 123 0 35.097 319.080 299.369
Current Assets - - - - - 100.806 106.104 139.457 62.628 11.590
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 23.609 44 88.798 52.683 9.893
Cash - - - - - 77.197 106.060 50.660 9.945 1.698
Shareholders Funds - - - - - 99.775 104.894 102.752 96.820 134.516
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.155 1.210 71.802 284.887 176.443
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.893 euro and cash availability of 1.698 euro.
The company's Equity was valued at 134.516 euro, while total Liabilities amounted to 176.443 euro. Equity increased by 38.238 euro, from 96.820 euro in 2023, to 134.516 in 2024.
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