Financial results - UNGUREANU EMIL CONSTRUCT S.R.L.

Financial Summary - Ungureanu Emil Construct S.r.l.
Unique identification code: 27911119
Registration number: J35/83/2011
Nace: 4120
Sales - Ron
54.191
Net Profit - Ron
589
Employees
3
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Company Ungureanu Emil Construct S.r.l. with Fiscal Code 27911119 recorded a turnover of 2024 of 54.191, with a net profit of 589 and having an average number of employees of 3. 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 - Ungureanu Emil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.303 7.480 40.124 31.921 34.647 43.485 17.548 54.191
Total Income - EUR 0 0 10.257 11.186 43.821 34.995 40.520 44.218 18.522 54.239
Total Expenses - EUR 0 0 6.552 6.443 18.118 34.437 26.305 17.821 16.830 53.062
Gross Profit/Loss - EUR 0 0 3.704 4.742 25.703 559 14.215 26.398 1.692 1.177
Net Profit/Loss - EUR 0 0 3.485 4.650 25.301 293 13.868 25.963 1.517 589
Employees 0 0 1 1 3 4 6 4 3 3
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 210.6%, from 17.548 euro in the year 2023, to 54.191 euro in 2024. The Net Profit decreased by -919 euro, from 1.517 euro in 2023, to 589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ungureanu Emil Construct S.r.l.

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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 - Ungureanu Emil Construct S.r.l. - CUI 27911119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 135 0 15.723 15.418 19.029 17.402 16.247 14.992 14.709
Current Assets 72 72 39.790 25.323 53.409 45.750 57.064 78.492 38.766 80.620
Inventories 0 0 0 0 0 0 0 0 0 36.578
Receivables 14 14 9.936 13.042 15.338 5.806 11.362 9.272 34.777 35.804
Cash 58 58 29.854 12.282 38.071 39.944 45.702 69.220 3.989 8.237
Shareholders Funds -3.581 -3.544 1 4.651 29.862 29.188 42.408 32.630 2.011 -125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.790 3.751 2.561 3.087 8.168 5.923 4.884 35.014 25.215 69.069
Income in Advance 0 0 37.228 33.308 30.797 29.668 27.173 27.095 26.533 26.385
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 80.620 euro in 2024 which includes Inventories of 36.578 euro, Receivables of 35.804 euro and cash availability of 8.237 euro.
The company's Equity was valued at -125 euro, while total Liabilities amounted to 69.069 euro. Equity decreased by -2.125 euro, from 2.011 euro in 2023, to -125 in 2024. The Debt Ratio was 72.5% in the year 2024.

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