Financial Summary -
Unlock Business Consulting Srl
Unique identification code:28639943
Registration number:J22/1194/2011
Nace:7020
Sales - Ron
83.068
Net Profit - Ron
9.695
Employees
4
Open Account
Company Unlock Business Consulting Srl with Fiscal Code 28639943
recorded a turnover of 2024 of
83.068,
with a net profit of
9.695
and having an average number of employees of
4.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Unlock Business Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.127
17.647
39.507
54.816
14.653
19.083
44.250
56.848
71.986
83.068
Total Income - EUR
20.344
20.506
39.507
54.816
14.653
21.375
48.661
58.673
75.008
117.966
Total Expenses - EUR
18.685
19.411
38.845
29.366
20.707
18.296
33.464
50.643
55.432
106.609
Gross Profit/Loss - EUR
1.659
1.094
662
25.450
-6.054
3.078
15.197
8.030
19.575
11.357
Net Profit/Loss - EUR
1.350
919
375
24.902
-6.200
2.887
14.754
7.496
16.792
9.695
Employees
3
3
0
3
1
3
3
2
2
4
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 16.0%, from 71.986 euro in the year 2023, to 83.068 euro in 2024.
The Net Profit decreased by -7.004 euro, from 16.792 euro in 2023, to 9.695 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Unlock Business Consulting Srl - CUI 28639943
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
39.912
81.057
127.844
Current Assets
3.773
4.587
4.695
28.940
22.588
25.418
41.794
39.690
51.794
17.097
Inventories
0
0
0
0
0
0
0
0
0
7.629
Receivables
1.212
1.524
1.706
13.985
14.144
20.617
22.886
27.410
44.972
1.126
Cash
2.562
3.063
2.989
14.954
8.444
4.801
18.908
12.280
6.822
8.343
Shareholders Funds
2.182
3.079
3.401
28.241
21.494
23.973
38.196
33.004
25.066
34.621
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.592
1.509
1.293
699
1.095
1.445
3.598
46.598
39.089
62.640
Income in Advance
0
0
0
0
0
0
0
0
68.697
47.680
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.097 euro in 2024 which includes Inventories of
7.629 euro, Receivables of
1.126 euro and cash availability of
8.343 euro.
The company's Equity was valued at
34.621 euro, while total Liabilities amounted to
62.640 euro.
Equity increased by 9.695 euro, from 25.066 euro in 2023, to 34.621 in 2024.
The Debt Ratio was 43.2% in the year 2024.
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