Financial results - UNIVERSAL CONCEPT INVEST SRL

Financial Summary - Universal Concept Invest Srl
Unique identification code: 31824215
Registration number: J13/1393/2013
Nace: 6820
Sales - Ron
135.647
Net Profit - Ron
116.731
Employee
1
The most important financial indicators for the company Universal Concept Invest Srl - Unique Identification Number 31824215: sales in 2023 was 135.647 euro, registering a net profit of 116.731 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Concept Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.498 41.901 28.800 39.001 63.423 71.878 65.972 67.075 56.861 135.647
Total Income - EUR 45.499 41.901 35.251 39.001 64.069 71.878 65.972 67.075 57.867 135.667
Total Expenses - EUR 6.708 6.252 4.753 13.646 14.692 17.178 17.014 17.648 10.316 17.742
Gross Profit/Loss - EUR 38.791 35.649 30.499 25.355 49.377 54.699 48.958 49.427 47.551 117.925
Net Profit/Loss - EUR 37.426 34.391 29.519 24.965 48.736 53.981 48.349 48.770 46.155 116.731
Employees 1 1 0 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 139.3%, from 56.861 euro in the year 2022, to 135.647 euro in 2023. The Net Profit increased by 70.716 euro, from 46.155 euro in 2022, to 116.731 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Concept Invest Srl - CUI 31824215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 9.038 114.393 83.235 79.310 75.988 71.027 67.562 66.723 65.801
Current Assets 74.933 100.985 24.536 121.251 44.574 27.757 25.453 28.908 106.006 110.062
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112 112 111 42 1.803 5.413 1.523 3.037 36.892 22.721
Cash 7.108 15.721 7.724 6.282 42.771 22.344 23.930 25.871 69.114 87.342
Shareholders Funds 74.446 109.459 137.862 75.762 123.108 102.880 96.322 95.679 92.412 174.917
Social Capital 45 45 45 44 43 97 95 93 93 93
Debts 487 1.245 1.067 129.464 776 865 766 871 80.317 946
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.062 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.721 euro and cash availability of 87.342 euro.
The company's Equity was valued at 174.917 euro, while total Liabilities amounted to 946 euro. Equity increased by 82.785 euro, from 92.412 euro in 2022, to 174.917 in 2023.

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