Financial results - UICODE ACTUAL CONCEPT S.R.L.

Financial Summary - Uicode Actual Concept S.r.l.
Unique identification code: 45304018
Registration number: J2021021166409
Nace: 6210
Sales - Ron
59.568
Net Profit - Ron
44.649
Employees
1
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Company Uicode Actual Concept S.r.l. with Fiscal Code 45304018 recorded a turnover of 2024 of 59.568, with a net profit of 44.649 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uicode Actual Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.099 51.909 52.147 59.568
Total Income - EUR - - - - - - 2.099 51.909 52.147 59.568
Total Expenses - EUR - - - - - - 363 9.395 8.948 13.167
Gross Profit/Loss - EUR - - - - - - 1.735 42.514 43.199 46.401
Net Profit/Loss - EUR - - - - - - 1.674 42.049 42.688 44.649
Employees - - - - - - 0 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 14.9%, from 52.147 euro in the year 2023, to 59.568 euro in 2024. The Net Profit increased by 2.200 euro, from 42.688 euro in 2023, to 44.649 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 - Uicode Actual Concept S.r.l. - CUI 45304018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 2.814
Current Assets - - - - - - 2.140 42.858 43.555 72.824
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 34.354 6.260 33.315
Cash - - - - - - 2.140 8.503 37.295 39.509
Shareholders Funds - - - - - - 1.714 42.098 42.736 44.698
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 426 760 819 30.940
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.315 euro and cash availability of 39.509 euro.
The company's Equity was valued at 44.698 euro, while total Liabilities amounted to 30.940 euro. Equity increased by 2.200 euro, from 42.736 euro in 2023, to 44.698 in 2024.

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