Financial results - UNIQUE MODERN CONCEPT S.R.L.

Financial Summary - Unique Modern Concept S.r.l.
Unique identification code: 23631248
Registration number: J2008005970409
Nace: 7111
Sales - Ron
349.491
Net Profit - Ron
17.247
Employees
12
Open Account
Company Unique Modern Concept S.r.l. with Fiscal Code 23631248 recorded a turnover of 2024 of 349.491, with a net profit of 17.247 and having an average number of employees of 12. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unique Modern Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.157 17.819 334.815 921.855 818.279 283.449 349.385 254.572 402.946 349.491
Total Income - EUR 36.103 18.032 334.815 921.943 875.802 283.765 349.385 254.572 403.084 352.926
Total Expenses - EUR 28.623 21.054 13.753 106.144 274.449 280.823 344.649 204.572 366.586 332.247
Gross Profit/Loss - EUR 7.481 -3.022 321.062 815.799 601.352 2.942 4.736 49.999 36.497 20.679
Net Profit/Loss - EUR 6.397 -3.559 316.547 806.580 592.595 319 1.312 47.504 32.950 17.247
Employees 0 0 3 11 12 12 12 9 15 12
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 -12.8%, from 402.946 euro in the year 2023, to 349.491 euro in 2024. The Net Profit decreased by -15.519 euro, from 32.950 euro in 2023, to 17.247 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 Modern Concept S.r.l. - CUI 23631248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.462 18.225 13.359 24.385 210.005 210.664 206.921 213.130 213.281 209.272
Current Assets 23.874 19.474 401.384 1.214.272 935.287 516.610 437.758 511.980 593.745 584.559
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.461 833 268.300 514.937 546.477 423.410 345.087 440.701 539.702 581.323
Cash 17.412 18.641 133.084 699.335 388.809 93.200 92.670 71.279 54.044 3.236
Shareholders Funds 26.404 22.576 338.741 1.107.255 748.365 734.497 660.198 81.992 114.694 131.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.113 15.250 76.072 131.539 437.917 71.222 61.186 720.061 769.043 738.813
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 584.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 581.323 euro and cash availability of 3.236 euro.
The company's Equity was valued at 131.300 euro, while total Liabilities amounted to 738.813 euro. Equity increased by 17.247 euro, from 114.694 euro in 2023, to 131.300 in 2024.

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