Financial results - UNIQUE SMART CONCEPT SRL

Financial Summary - Unique Smart Concept Srl
Unique identification code: 37888170
Registration number: J05/1932/2017
Nace: 4399
Sales - Ron
300.835
Net Profit - Ron
9.250
Employees
1
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Company Unique Smart Concept Srl with Fiscal Code 37888170 recorded a turnover of 2024 of 300.835, with a net profit of 9.250 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unique Smart Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 20.686 348.283 732.387 876.765 127.029 216.326 300.835
Total Income - EUR - - 0 20.687 348.291 733.121 876.809 127.054 217.252 301.122
Total Expenses - EUR - - 55 37.821 426.548 676.553 782.462 120.907 193.700 283.611
Gross Profit/Loss - EUR - - -55 -17.134 -78.258 56.568 94.346 6.147 23.552 17.512
Net Profit/Loss - EUR - - -55 -17.341 -81.741 49.944 86.562 5.067 21.705 9.250
Employees - - 0 1 1 2 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 increased by 39.8%, from 216.326 euro in the year 2023, to 300.835 euro in 2024. The Net Profit decreased by -12.334 euro, from 21.705 euro in 2023, to 9.250 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 Smart Concept Srl - CUI 37888170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 42.858 0 12.260 11.962 14.973 12.489 9.515
Current Assets - - 46 2.118 54.331 118.323 52.465 75.044 102.200 120.420
Inventories - - 0 0 0 2.315 4.511 31.428 42.247 104.068
Receivables - - 0 0 39.866 77.678 31.845 33.932 44.484 8.082
Cash - - 46 2.118 14.465 38.330 16.109 9.684 15.469 8.270
Shareholders Funds - - -9 -17.350 -140.783 -88.170 347 5.416 27.104 36.202
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 55 62.326 195.114 218.753 88.174 91.940 94.902 101.008
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.420 euro in 2024 which includes Inventories of 104.068 euro, Receivables of 8.082 euro and cash availability of 8.270 euro.
The company's Equity was valued at 36.202 euro, while total Liabilities amounted to 101.008 euro. Equity increased by 9.250 euro, from 27.104 euro in 2023, to 36.202 in 2024.

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