Financial results - BG&D UNIC CONSTRUCT SRL

Financial Summary - Bg&D Unic Construct Srl
Unique identification code: 34992710
Registration number: J2015002732129
Nace: 4100
Sales - Ron
107.481
Net Profit - Ron
-74.261
Employees
5
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Company Bg&D Unic Construct Srl with Fiscal Code 34992710 recorded a turnover of 2024 of 107.481, with a net profit of -74.261 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bg&D Unic Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.463 44.258 24.256 63.412 174.604 61.855 103.394 253.292 248.722 107.481
Total Income - EUR 2.463 44.482 24.435 64.099 174.604 111.200 103.684 255.466 249.730 113.586
Total Expenses - EUR 2.297 53.247 3.091 21.034 65.281 105.791 26.054 74.044 133.821 184.620
Gross Profit/Loss - EUR 166 -8.765 21.344 43.065 109.323 5.409 77.630 181.422 115.908 -71.034
Net Profit/Loss - EUR 92 -9.754 20.611 42.424 107.577 4.297 75.961 179.388 113.411 -74.261
Employees 3 1 1 4 5 3 1 5 14 5
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 -56.5%, from 248.722 euro in the year 2023, to 107.481 euro in 2024. The Net Profit decreased by -112.777 euro, from 113.411 euro in 2023, to 0 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 - Bg&D Unic Construct Srl - CUI 34992710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219 0 0 6.796 67.961 8.511 841 35.795 44.533 69.835
Current Assets 1.083 323 11.595 38.289 54.586 83.767 97.368 213.806 202.340 56.175
Inventories 0 0 0 0 202 710 0 0 0 377
Receivables 0 0 0 3.479 16.529 44.789 25.603 162.532 138.560 49.210
Cash 1.083 323 11.595 34.810 37.854 38.268 71.765 51.274 63.780 6.588
Shareholders Funds 137 -9.618 11.155 42.479 107.636 51.402 76.010 179.437 121.765 27.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.166 9.941 440 2.605 14.911 40.876 22.199 70.163 125.108 98.934
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.175 euro in 2024 which includes Inventories of 377 euro, Receivables of 49.210 euro and cash availability of 6.588 euro.
The company's Equity was valued at 27.077 euro, while total Liabilities amounted to 98.934 euro. Equity decreased by -94.008 euro, from 121.765 euro in 2023, to 27.077 in 2024.

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