Financial results - U.C.G. CONSTRUCŢII ECOLOGICE SRL

Financial Summary - U.c.g. Construcţii Ecologice Srl
Unique identification code: 38057306
Registration number: J2017002790136
Nace: 811
Sales - Ron
6.253.604
Net Profit - Ron
2.666.542
Employees
14
Open Account
Company U.c.g. Construcţii Ecologice Srl with Fiscal Code 38057306 recorded a turnover of 2024 of 6.253.604, with a net profit of 2.666.542 and having an average number of employees of 14. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - U.c.g. Construcţii Ecologice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 43.654 804.866 2.109.094 1.145.780 2.635.502 3.451.945 6.253.604
Total Income - EUR - - 0 45.882 873.033 2.529.243 1.751.710 3.278.651 4.539.644 7.433.335
Total Expenses - EUR - - 347 47.356 794.541 2.039.980 1.721.195 2.945.218 3.247.455 4.417.251
Gross Profit/Loss - EUR - - -347 -1.473 78.492 489.263 30.515 333.433 1.292.189 3.016.084
Net Profit/Loss - EUR - - -347 -1.942 70.393 440.760 20.570 281.497 1.083.125 2.666.542
Employees - - 0 1 9 17 14 12 14 14
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 82.2%, from 3.451.945 euro in the year 2023, to 6.253.604 euro in 2024. The Net Profit increased by 1.589.471 euro, from 1.083.125 euro in 2023, to 2.666.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - U.c.g. Construcţii Ecologice Srl - CUI 38057306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 278.982 1.012.975 1.482.898 1.584.704 1.985.868 1.916.112 2.808.002
Current Assets - - 13.433 291.003 272.482 1.226.659 1.588.448 2.519.176 3.901.497 3.695.644
Inventories - - 13.370 26.645 33.565 364.463 609.334 1.158.213 2.168.922 1.831.815
Receivables - - 12 22.556 209.035 711.759 895.051 1.329.107 1.707.475 1.831.681
Cash - - 51 241.802 29.882 150.438 84.064 31.856 25.099 32.148
Shareholders Funds - - -303 -2.240 68.196 507.663 516.975 800.075 1.794.908 4.284.858
Social Capital - - 44 43 42 41 40 41 40 20.144
Debts - - 13.737 570.093 1.211.434 2.202.435 2.656.177 3.704.969 4.022.702 2.218.789
Income in Advance - - 0 4.259 5.854 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.695.644 euro in 2024 which includes Inventories of 1.831.815 euro, Receivables of 1.831.681 euro and cash availability of 32.148 euro.
The company's Equity was valued at 4.284.858 euro, while total Liabilities amounted to 2.218.789 euro. Equity increased by 2.499.982 euro, from 1.794.908 euro in 2023, to 4.284.858 in 2024.

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