Financial results - UNICONCEPTS SRL

Financial Summary - Uniconcepts Srl
Unique identification code: 16973191
Registration number: J38/1112/2004
Nace: 7111
Sales - Ron
146.357
Net Profit - Ron
42.735
Employees
4
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Company Uniconcepts Srl with Fiscal Code 16973191 recorded a turnover of 2024 of 146.357, with a net profit of 42.735 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.910 20.331 47.322 63.929 82.687 38.854 86.308 85.958 156.687 146.357
Total Income - EUR 13.910 20.331 47.322 64.308 89.691 38.854 120.916 85.958 168.556 169.093
Total Expenses - EUR 10.427 19.287 24.348 29.960 51.139 44.758 84.874 82.710 105.623 122.958
Gross Profit/Loss - EUR 3.483 1.044 22.974 34.348 38.553 -5.903 36.042 3.248 62.932 46.135
Net Profit/Loss - EUR 3.066 841 22.501 33.709 37.709 -6.270 34.857 2.466 61.397 42.735
Employees 3 4 3 3 4 4 4 3 3 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 decreased by -6.1%, from 156.687 euro in the year 2023, to 146.357 euro in 2024. The Net Profit decreased by -18.318 euro, from 61.397 euro in 2023, to 42.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uniconcepts Srl - CUI 16973191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265 49 991 15.417 22.489 17.028 89.723 71.368 73.996 102.673
Current Assets 807 1.829 21.476 37.451 22.804 21.055 15.520 29.376 37.446 46.259
Inventories 0 0 0 0 0 3.795 41 0 0 0
Receivables 292 307 1.353 297 0 0 46 46 33.882 11.232
Cash 515 1.522 20.123 37.154 22.804 17.260 15.433 29.330 3.564 35.027
Shareholders Funds -8.622 -7.694 14.937 43.376 41.262 32.055 61.308 59.695 85.751 123.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.694 9.572 7.530 9.492 4.030 6.028 43.935 41.049 25.691 24.967
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.232 euro and cash availability of 35.027 euro.
The company's Equity was valued at 123.965 euro, while total Liabilities amounted to 24.967 euro. Equity increased by 38.693 euro, from 85.751 euro in 2023, to 123.965 in 2024.

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