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

Financial Summary - Unique Project Concept S.r.l.
Unique identification code: 42147083
Registration number: J40/739/2020
Nace: 4120
Sales - Ron
28.532
Net Profit - Ron
1.329
Employees
1
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Company Unique Project Concept S.r.l. with Fiscal Code 42147083 recorded a turnover of 2024 of 28.532, with a net profit of 1.329 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 273.813 42.286 57.515 28.532
Total Income - EUR - - - - - 0 273.841 42.396 57.557 28.573
Total Expenses - EUR - - - - - 4.447 77.983 70.034 59.556 26.963
Gross Profit/Loss - EUR - - - - - -4.447 195.859 -27.638 -1.999 1.609
Net Profit/Loss - EUR - - - - - -4.447 193.137 -27.822 -2.575 1.329
Employees - - - - - 1 2 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 decreased by -50.1%, from 57.515 euro in the year 2023, to 28.532 euro in 2024. The Net Profit increased by 1.329 euro, from 0 euro in 2023, to 1.329 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 Project Concept S.r.l. - CUI 42147083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 45.154 39.556 30.586 21.533
Current Assets - - - - - 4.689 192.688 83.273 86.245 92.237
Inventories - - - - - 0 2.473 0 0 0
Receivables - - - - - 3.019 26.229 18.610 28.167 28.628
Cash - - - - - 1.670 163.986 64.662 58.078 63.610
Shareholders Funds - - - - - -4.406 188.829 97.558 94.687 95.488
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.095 49.013 25.270 22.145 19.571
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.628 euro and cash availability of 63.610 euro.
The company's Equity was valued at 95.488 euro, while total Liabilities amounted to 19.571 euro. Equity increased by 1.330 euro, from 94.687 euro in 2023, to 95.488 in 2024.

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