Financial results - UNGUREANU LIVIU CONSTRUCT SRL

Financial Summary - Ungureanu Liviu Construct Srl
Unique identification code: 35688086
Registration number: J35/515/2016
Nace: 4120
Sales - Ron
126.308
Net Profit - Ron
72.128
Employees
5
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Company Ungureanu Liviu Construct Srl with Fiscal Code 35688086 recorded a turnover of 2024 of 126.308, with a net profit of 72.128 and having an average number of employees of 5. 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 Liviu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 55.037 116.433 137.498 110.867 81.465 125.934 83.129 97.754 126.308
Total Income - EUR - 55.085 116.523 137.598 111.625 81.585 127.030 187.153 212.266 370.633
Total Expenses - EUR - 25.021 68.773 124.561 124.520 88.518 106.721 128.760 127.412 289.057
Gross Profit/Loss - EUR - 30.065 47.749 13.036 -12.894 -6.933 20.309 58.393 84.855 81.577
Net Profit/Loss - EUR - 29.513 46.584 11.660 -14.010 -7.733 19.065 57.408 83.050 72.128
Employees - 3 0 12 0 7 6 4 4 5
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 29.9%, from 97.754 euro in the year 2023, to 126.308 euro in 2024. The Net Profit decreased by -10.459 euro, from 83.050 euro in 2023, to 72.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ungureanu Liviu Construct Srl - CUI 35688086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.690 8.230 12.185 28.860 75.898 56.307 117.397 187.927 238.730
Current Assets - 28.860 56.323 75.250 85.057 26.901 64.452 32.942 102.328 108.660
Inventories - 0 0 0 0 82 259 100 163 753
Receivables - 1 2.074 8.247 29.740 28.529 43.389 32.137 43.570 58.368
Cash - 28.859 54.249 67.003 55.317 -1.710 20.804 705 58.595 49.539
Shareholders Funds - 29.558 58.129 64.425 44.952 36.367 54.626 112.204 194.914 265.953
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.992 6.549 23.010 69.337 67.626 66.669 38.303 100.593 87.052
Income in Advance - 0 0 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 108.660 euro in 2024 which includes Inventories of 753 euro, Receivables of 58.368 euro and cash availability of 49.539 euro.
The company's Equity was valued at 265.953 euro, while total Liabilities amounted to 87.052 euro. Equity increased by 72.128 euro, from 194.914 euro in 2023, to 265.953 in 2024.

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