Financial results - UNIVERSAL DESIGN CONCEPT S.R.L.

Financial Summary - Universal Design Concept S.r.l.
Unique identification code: 41375733
Registration number: J2020004802406
Nace: 4211
Sales - Ron
381.450
Net Profit - Ron
62.685
Employees
9
Open Account
Company Universal Design Concept S.r.l. with Fiscal Code 41375733 recorded a turnover of 2022 of 381.450, with a net profit of 62.685 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Design Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 987.843 590.995 384.760 - -
Total Income - EUR - - - - - 987.865 591.038 384.760 - -
Total Expenses - EUR - - - - - 613.037 287.727 317.681 - -
Gross Profit/Loss - EUR - - - - - 374.828 303.311 67.080 - -
Net Profit/Loss - EUR - - - - - 365.634 298.110 63.229 - -
Employees - - - - - 10 7 9 - -
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 -35.1%, from 590.995 euro in the year 2021, to 384.760 euro in 2022. The Net Profit decreased by -235.806 euro, from 298.110 euro in 2021, to 63.229 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 - Universal Design Concept S.r.l. - CUI 41375733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.991 0 - -
Current Assets - - - - - 394.611 686.995 489.574 - -
Inventories - - - - - 0 23.398 20.324 - -
Receivables - - - - - 13.812 75.444 344.306 - -
Cash - - - - - 380.799 588.153 124.944 - -
Shareholders Funds - - - - - 331.671 622.719 477.614 - -
Social Capital - - - - - 50 49 49 - -
Debts - - - - - 62.939 67.267 11.959 - -
Income in Advance - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.574 euro in 2022 which includes Inventories of 20.324 euro, Receivables of 344.306 euro and cash availability of 124.944 euro.
The company's Equity was valued at 477.614 euro, while total Liabilities amounted to 11.959 euro. Equity decreased by -147.037 euro, from 622.719 euro in 2021, to 477.614 in 2022.

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