Financial results - UNG TELEKOM CONSTRUCT S.R.L.

Financial Summary - Ung Telekom Construct S.r.l.
Unique identification code: 47012940
Registration number: J02/1963/2022
Nace: 4120
Sales - Ron
738.576
Net Profit - Ron
-115.547
Employees
18
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Company Ung Telekom Construct S.r.l. with Fiscal Code 47012940 recorded a turnover of 2024 of 738.576, with a net profit of -115.547 and having an average number of employees of 18. 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 - Ung Telekom Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 199.233 2.079.333 738.576
Total Income - EUR - - - - - - - 199.854 2.081.138 748.809
Total Expenses - EUR - - - - - - - 108.044 1.399.385 864.357
Gross Profit/Loss - EUR - - - - - - - 91.810 681.753 -115.547
Net Profit/Loss - EUR - - - - - - - 89.851 577.246 -115.547
Employees - - - - - - - 9 11 18
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 -64.3%, from 2.079.333 euro in the year 2023, to 738.576 euro in 2024. The Net Profit decreased by -574.020 euro, from 577.246 euro in 2023, to 0 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 - Ung Telekom Construct S.r.l. - CUI 47012940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 30.185 161.159 170.698
Current Assets - - - - - - - 76.234 769.658 466.370
Inventories - - - - - - - 0 49.263 48.987
Receivables - - - - - - - 11.570 549.186 435.816
Cash - - - - - - - 64.664 171.210 -18.433
Shareholders Funds - - - - - - - 89.892 577.294 292.229
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.527 353.523 344.839
Income in Advance - - - - - - - 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 466.370 euro in 2024 which includes Inventories of 48.987 euro, Receivables of 435.816 euro and cash availability of -18.433 euro.
The company's Equity was valued at 292.229 euro, while total Liabilities amounted to 344.839 euro. Equity decreased by -281.839 euro, from 577.294 euro in 2023, to 292.229 in 2024.

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