Financial results - UNLIMITED SRL

Financial Summary - Unlimited Srl
Unique identification code: 21835675
Registration number: J01/708/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-12.880
Employees
3
Open Account
Company Unlimited Srl with Fiscal Code 21835675 recorded a turnover of 2024 of - , with a net profit of -12.880 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unlimited Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45 0 0 0 0 0 57.864 98.858 50.611 0
Total Income - EUR 45 223 0 0 0 0 57.864 98.858 50.611 0
Total Expenses - EUR 35 63 0 50 174 0 25.393 71.070 68.798 12.880
Gross Profit/Loss - EUR 10 160 0 -50 -174 0 32.471 27.787 -18.187 -12.880
Net Profit/Loss - EUR 9 153 0 -50 -174 0 31.893 26.799 -18.693 -12.880
Employees 0 0 0 0 0 0 3 3 4 3
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.
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 - Unlimited Srl - CUI 21835675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.300 1.507 1.476 1.168 1.145 1.124 23.215 28.477 919 879
Inventories 1.214 1.201 1.182 1.160 1.138 1.116 1.091 2.355 0 0
Receivables 36 36 35 0 0 0 21.221 25.712 883 878
Cash 49 270 259 8 8 8 903 409 36 1
Shareholders Funds -19.179 -18.830 -18.512 -18.222 -18.043 -17.701 14.585 13.646 -10.704 -23.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.479 20.338 19.988 19.390 19.188 18.825 8.631 14.831 11.623 24.403
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 879 euro in 2024 which includes Inventories of 0 euro, Receivables of 878 euro and cash availability of 1 euro.
The company's Equity was valued at -23.524 euro, while total Liabilities amounted to 24.403 euro. Equity decreased by -12.880 euro, from -10.704 euro in 2023, to -23.524 in 2024.

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