Financial results - UNGER STEEL BUILDINGS SRL

Financial Summary - Unger Steel Buildings Srl
Unique identification code: 26302223
Registration number: J40/11604/2009
Nace: 4120
Sales - Ron
53.476.330
Net Profit - Ron
1.186.273
Employee
25
The most important financial indicators for the company Unger Steel Buildings Srl - Unique Identification Number 26302223: sales in 2023 was 53.476.330 euro, registering a net profit of 1.186.273 euro and having an average number of 25 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 - Unger Steel Buildings Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.904.194 20.510.710 11.153.842 33.228.550 38.769.348 3.901.554 9.275.347 9.209.011 6.483.246 53.476.330
Total Income - EUR 14.939.149 9.719.790 33.539.502 35.178.914 16.010.868 8.870.954 9.314.833 14.771.432 25.576.921 35.863.751
Total Expenses - EUR 14.891.533 8.533.253 33.508.569 31.510.070 11.983.386 8.696.067 9.296.293 13.751.485 24.769.501 34.468.780
Gross Profit/Loss - EUR 47.616 1.186.537 30.933 3.668.844 4.027.482 174.886 18.540 1.019.947 807.420 1.394.971
Net Profit/Loss - EUR 47.616 998.635 11.469 3.046.111 3.372.952 141.296 9.776 868.305 686.486 1.186.273
Employees 27 27 29 29 27 25 24 24 25 25
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 increased by 727.3%, from 6.483.246 euro in the year 2022, to 53.476.330 euro in 2023. The Net Profit increased by 501.869 euro, from 686.486 euro in 2022, to 1.186.273 in the last year.

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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 - Unger Steel Buildings Srl - CUI 26302223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 216.691 301.445 1.084.542 1.225.778 136.816 127.240 98.980 73.941 124.594 91.681
Current Assets 14.972.484 3.397.593 32.156.247 33.908.346 8.737.009 11.886.519 10.463.719 15.175.183 45.988.912 23.310.426
Inventories 11.046.183 581.237 23.727.553 23.479.521 144.600 4.901.609 4.769.038 9.960.741 28.754.764 10.767.476
Receivables 2.228.365 1.446.350 956.050 9.361.879 7.722.468 3.794.746 2.883.810 2.478.367 15.074.772 6.887.827
Cash 1.670.611 1.370.006 7.472.644 1.066.947 869.941 1.151.744 959.272 780.715 2.159.375 5.655.123
Shareholders Funds 248.048 1.041.538 62.604 3.107.655 3.415.088 961.482 953.031 1.800.202 1.721.716 2.923.273
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 2.138.251 1.573.039 32.472.632 3.049.039 1.560.452 1.199.657 1.572.969 2.561.419 3.715.397 5.676.074
Income in Advance 11.898.680 6.705 29.353.138 26.499.616 109.218 6.594.679 5.255.309 7.906.405 38.203.659 10.653.234
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 23.310.426 euro in 2023 which includes Inventories of 10.767.476 euro, Receivables of 6.887.827 euro and cash availability of 5.655.123 euro.
The company's Equity was valued at 2.923.273 euro, while total Liabilities amounted to 5.676.074 euro. Equity increased by 1.206.778 euro, from 1.721.716 euro in 2022, to 2.923.273 in 2023. The Debt Ratio was 29.5% in the year 2023.

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