Financial results - CERNIK UNIK CONSTRUCT SRL

Financial Summary - Cernik Unik Construct Srl
Unique identification code: 36599726
Registration number: J28/702/2016
Nace: 4120
Sales - Ron
60.063
Net Profit - Ron
37.974
Employees
1
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Company Cernik Unik Construct Srl with Fiscal Code 36599726 recorded a turnover of 2024 of 60.063, with a net profit of 37.974 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 - Cernik Unik Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.495 47.312 62.758 0 52.654 51.154 54.333 31.058 60.063
Total Income - EUR - 24.495 47.312 62.758 0 52.654 51.154 54.333 31.058 60.063
Total Expenses - EUR - 3.735 12.481 21.476 214 17.696 15.219 9.737 7.416 16.704
Gross Profit/Loss - EUR - 20.760 34.832 41.282 -214 34.958 35.936 44.596 23.642 43.358
Net Profit/Loss - EUR - 20.515 34.358 40.655 -214 34.431 35.424 44.053 23.331 37.974
Employees - 6 3 2 0 3 1 2 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 94.5%, from 31.058 euro in the year 2023, to 60.063 euro in 2024. The Net Profit increased by 14.773 euro, from 23.331 euro in 2023, to 37.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cernik Unik Construct Srl - CUI 36599726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 13 0 2 2 2 2 0
Current Assets - 21.548 35.388 40.664 39.675 37.671 52.401 49.656 47.096 84.649
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1 0 0 4.168 2.745 2.754 34.814 74.221
Cash - 21.548 35.387 40.664 39.675 33.504 49.656 46.903 12.282 10.427
Shareholders Funds - 20.559 35.389 40.710 39.708 34.313 52.804 48.354 46.602 80.295
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 989 0 -33 -33 3.359 -402 1.304 495 4.354
Income in Advance - 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 "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 84.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.221 euro and cash availability of 10.427 euro.
The company's Equity was valued at 80.295 euro, while total Liabilities amounted to 4.354 euro. Equity increased by 33.953 euro, from 46.602 euro in 2023, to 80.295 in 2024.

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