The most important financial indicators for the company Constructii Unu Sa - Unique Identification Number 1955979:
sales in 2023 was
2.258.769
euro, registering a net profit of
-830.035
euro and having an average number of
88
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Constructii Unu Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.257.846
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
Total Income - EUR
3.283.253
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
Total Expenses - EUR
2.974.579
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
Gross Profit/Loss - EUR
308.674
819.322
7.769
-426.636
428.100
9.961
32.276
13.998
-612.283
-830.035
Net Profit/Loss - EUR
258.254
675.726
2.125
-427.246
361.405
5.111
24.821
7.392
-612.283
-830.035
Employees
181
171
152
133
134
134
124
120
113
88
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 decreased by -17.5%, from 2.746.618 euro in the year 2022, to 2.258.769 euro in 2023.
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 -
Constructii Unu Sa - CUI 1955979
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
382.954
387.005
332.359
449.600
387.523
1.024.251
949.062
842.382
600.783
452.483
Current Assets
2.006.540
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
Inventories
477.103
329.418
602.798
783.130
735.166
687.942
1.001.252
1.276.066
1.116.472
626.893
Receivables
788.444
1.275.454
150.159
128.721
411.993
370.648
536.145
1.182.614
992.835
976.619
Cash
740.994
1.690.205
1.428.400
579.917
998.186
1.086.372
1.013.859
633.949
585.097
656.215
Shareholders Funds
1.754.806
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
Social Capital
229.580
231.497
229.136
225.258
221.124
216.842
212.731
208.014
208.659
208.026
Debts
634.688
1.293.145
282.301
284.414
544.914
679.778
1.033.256
1.515.265
1.480.218
1.757.700
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
"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
2.259.727 euro in 2023 which includes Inventories of
626.893 euro, Receivables of
976.619 euro and cash availability of
656.215 euro.
The company's Equity was valued at
954.509 euro, while total Liabilities amounted to
1.757.700 euro.
Equity decreased by -854.956 euro, from 1.814.969 euro in 2022, to 954.509 in 2023.
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Comments - Constructii Unu Sa