Financial results - UNTITLED SOLUTIONS S.R.L.

Financial Summary - Untitled Solutions S.r.l.
Unique identification code: 39677020
Registration number: J12/3688/2019
Nace: 6201
Sales - Ron
697.492
Net Profit - Ron
47.561
Employees
8
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Company Untitled Solutions S.r.l. with Fiscal Code 39677020 recorded a turnover of 2024 of 697.492, with a net profit of 47.561 and having an average number of employees of 8. 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 - Untitled Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 239.726 893.598 757.296 878.963 731.623 525.716 697.492
Total Income - EUR - - - 246.023 924.985 765.015 880.055 735.564 527.026 698.703
Total Expenses - EUR - - - 252.655 913.755 751.295 730.883 595.820 482.321 645.648
Gross Profit/Loss - EUR - - - -6.632 11.230 13.720 149.172 139.744 44.704 53.054
Net Profit/Loss - EUR - - - -9.092 1.981 6.714 140.900 132.536 40.788 47.561
Employees - - - 5 14 12 8 8 7 8
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 33.4%, from 525.716 euro in the year 2023, to 697.492 euro in 2024. The Net Profit increased by 7.001 euro, from 40.788 euro in 2023, to 47.561 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 - Untitled Solutions S.r.l. - CUI 39677020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 49.999 34.822 23.515 10.586 1.749 4.772 6.768
Current Assets - - - 108.187 101.225 129.482 387.632 438.204 268.928 335.458
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 74.592 60.622 108.016 371.130 428.677 166.790 310.691
Cash - - - 33.595 40.602 21.465 16.502 9.527 102.138 24.767
Shareholders Funds - - - 91.039 91.257 96.240 185.487 186.546 184.019 189.992
Social Capital - - - 100.131 98.192 96.330 44.869 45.009 44.872 44.621
Debts - - - 67.148 44.790 56.757 128.066 253.407 88.416 152.235
Income in Advance - - - 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 "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 335.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 310.691 euro and cash availability of 24.767 euro.
The company's Equity was valued at 189.992 euro, while total Liabilities amounted to 152.235 euro. Equity increased by 7.001 euro, from 184.019 euro in 2023, to 189.992 in 2024.

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