Financial results - UNIQUE CONCEPT S.R.L.

Financial Summary - Unique Concept S.r.l.
Unique identification code: 41337900
Registration number: J23/2888/2019
Nace: 6201
Sales - Ron
88.436
Net Profit - Ron
75.347
Employees
1
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Company Unique Concept S.r.l. with Fiscal Code 41337900 recorded a turnover of 2024 of 88.436, with a net profit of 75.347 and having an average number of employees of 1. 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 - Unique Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.111 28.873 76.712 135.486 118.738 88.436
Total Income - EUR - - - - 3.111 28.873 77.920 140.155 133.152 107.556
Total Expenses - EUR - - - - 366 676 2.575 13.820 34.322 29.292
Gross Profit/Loss - EUR - - - - 2.746 28.197 75.345 126.335 98.830 78.264
Net Profit/Loss - EUR - - - - 2.652 27.331 73.297 123.188 97.782 75.347
Employees - - - - 0 0 0 0 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 decreased by -25.1%, from 118.738 euro in the year 2023, to 88.436 euro in 2024. The Net Profit decreased by -21.888 euro, from 97.782 euro in 2023, to 75.347 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 - Unique Concept S.r.l. - CUI 41337900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.518 1.557 5.987 7.212 20.237
Current Assets - - - - 2.626 26.575 84.110 173.634 126.337 154.258
Inventories - - - - 0 0 0 0 1.199 1.193
Receivables - - - - 0 7.905 36.205 92.695 8.451 6.182
Cash - - - - 2.626 18.669 47.906 80.939 116.687 146.883
Shareholders Funds - - - - 2.694 27.380 73.873 123.237 132.130 75.396
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 1.751 11.794 56.705 1.881 99.704
Income in Advance - - - - 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 154.258 euro in 2024 which includes Inventories of 1.193 euro, Receivables of 6.182 euro and cash availability of 146.883 euro.
The company's Equity was valued at 75.396 euro, while total Liabilities amounted to 99.704 euro. Equity decreased by -55.996 euro, from 132.130 euro in 2023, to 75.396 in 2024.

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