Financial results - CONSTRUCTII UNU SA

Financial Summary - Constructii Unu Sa
Unique identification code: 1955979
Registration number: J22/1397/1992
Nace: 4100
Sales - Ron
1.447.892
Net Profit - Ron
111.525
Employees
64
Open Account
Company Constructii Unu Sa with Fiscal Code 1955979 recorded a turnover of 2024 of 1.447.892, with a net profit of 111.525 and having an average number of employees of 64. 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 - Constructii Unu Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.540.301 2.319.921 1.522.673 2.342.921 3.433.325 2.772.706 3.182.984 2.746.618 2.258.769 1.447.892
Total Income - EUR 5.686.483 2.485.397 1.642.800 3.809.510 3.659.039 3.394.723 3.789.527 2.968.298 1.960.847 2.433.039
Total Expenses - EUR 4.867.161 2.477.628 2.069.436 3.381.409 3.649.078 3.362.448 3.775.529 3.580.581 2.790.882 2.290.017
Gross Profit/Loss - EUR 819.322 7.769 -426.636 428.100 9.961 32.276 13.998 -612.283 -830.035 143.021
Net Profit/Loss - EUR 675.726 2.125 -427.246 361.405 5.111 24.821 7.392 -612.283 -830.035 111.525
Employees 171 152 133 134 134 124 120 113 88 64
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 -35.5%, from 2.258.769 euro in the year 2023, to 1.447.892 euro in 2024. The Net Profit increased by 111.525 euro, from 0 euro in 2023, to 111.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructii Unu Sa - CUI 1955979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 387.005 332.359 449.600 387.523 1.024.251 949.062 842.382 600.783 452.483 572.090
Current Assets 3.295.077 2.181.357 1.491.769 2.145.345 2.144.962 2.551.256 3.092.629 2.694.405 2.259.727 1.805.154
Inventories 329.418 602.798 783.130 735.166 687.942 1.001.252 1.276.066 1.116.472 626.893 955.428
Receivables 1.275.454 150.159 128.721 411.993 370.648 536.145 1.182.614 992.835 976.619 277.239
Cash 1.690.205 1.428.400 579.917 998.186 1.086.372 1.013.859 633.949 585.097 656.215 572.487
Shareholders Funds 2.388.936 2.231.416 1.656.956 1.987.953 2.489.434 2.467.062 2.419.745 1.814.969 954.509 1.031.009
Social Capital 231.497 229.136 225.258 221.124 216.842 212.731 208.014 208.659 208.026 206.864
Debts 1.293.145 282.301 284.414 544.914 679.778 1.033.256 1.515.265 1.480.218 1.757.700 1.346.235
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 1.805.154 euro in 2024 which includes Inventories of 955.428 euro, Receivables of 277.239 euro and cash availability of 572.487 euro.
The company's Equity was valued at 1.031.009 euro, while total Liabilities amounted to 1.346.235 euro. Equity increased by 81.835 euro, from 954.509 euro in 2023, to 1.031.009 in 2024.

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