Financial results - NEW UNION CONSTRUCT S.R.L.

Financial Summary - New Union Construct S.r.l.
Unique identification code: 35296619
Registration number: J25/461/2015
Nace: 4120
Sales - Ron
581.370
Net Profit - Ron
11.131
Employees
2
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Company New Union Construct S.r.l. with Fiscal Code 35296619 recorded a turnover of 2024 of 581.370, with a net profit of 11.131 and having an average number of employees of 2. 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 - New Union Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 88.761 353.710 284.923 441.082 289.144 386.899 581.370
Total Income - EUR - - - 89.115 354.386 297.152 441.121 289.262 402.504 583.348
Total Expenses - EUR - - - 76.481 274.981 217.475 416.615 356.806 303.226 568.352
Gross Profit/Loss - EUR - - - 12.634 79.405 79.678 24.506 -67.544 99.279 14.996
Net Profit/Loss - EUR - - - 11.737 75.851 76.676 20.201 -70.435 79.519 11.131
Employees - - - 8 5 7 16 8 5 2
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 51.1%, from 386.899 euro in the year 2023, to 581.370 euro in 2024. The Net Profit decreased by -67.943 euro, from 79.519 euro in 2023, to 11.131 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 - New Union Construct S.r.l. - CUI 35296619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26.739 109.924 238.860 267.457 206.784 116.410 64.184
Current Assets - - - 126.292 238.464 316.684 110.435 78.219 447.772 597.989
Inventories - - - 13.868 1.770 12.680 5.419 2.459 2.452 23.217
Receivables - - - 5.807 8.709 80.994 72.814 38.643 430.789 243.901
Cash - - - 106.616 227.984 223.010 32.202 37.117 14.532 330.872
Shareholders Funds - - - 129.927 203.262 276.084 113.121 10.741 90.227 98.232
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.104 145.126 279.460 264.771 274.261 473.955 563.941
Income in Advance - - - 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 597.989 euro in 2024 which includes Inventories of 23.217 euro, Receivables of 243.901 euro and cash availability of 330.872 euro.
The company's Equity was valued at 98.232 euro, while total Liabilities amounted to 563.941 euro. Equity increased by 8.509 euro, from 90.227 euro in 2023, to 98.232 in 2024.

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