Financial results - UNICONS SRL

Financial Summary - Unicons Srl
Unique identification code: 3128170
Registration number: J1992001166199
Nace: 4100
Sales - Ron
1.397.758
Net Profit - Ron
37.013
Employees
33
Open Account
Company Unicons Srl with Fiscal Code 3128170 recorded a turnover of 2024 of 1.397.758, with a net profit of 37.013 and having an average number of employees of 33. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unicons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 549.052 557.442 993.154 1.047.393 1.879.042 1.369.286 2.072.361 1.780.210 1.387.867 1.397.758
Total Income - EUR 644.321 591.781 1.005.475 1.060.853 1.934.583 1.429.348 2.122.507 1.812.977 1.411.231 1.399.384
Total Expenses - EUR 641.403 589.283 1.002.020 1.047.618 1.860.074 1.380.672 2.065.458 1.780.117 1.376.688 1.356.650
Gross Profit/Loss - EUR 2.918 2.498 3.455 13.235 74.510 48.676 57.048 32.860 34.543 42.734
Net Profit/Loss - EUR 2.485 2.135 2.090 6.036 63.524 44.650 49.736 28.308 30.198 37.013
Employees 28 36 39 44 43 55 49 42 33 33
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 1.3%, from 1.387.867 euro in the year 2023, to 1.397.758 euro in 2024. The Net Profit increased by 6.984 euro, from 30.198 euro in 2023, to 37.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNICONS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unicons Srl - CUI 3128170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.499 127.280 110.586 101.557 175.583 215.354 232.405 137.122 117.990 70.313
Current Assets 176.043 199.123 190.599 204.823 409.983 565.733 510.642 433.319 493.129 352.037
Inventories 9.996 88.015 40.817 40.447 4.768 97.728 33.703 45.886 50.718 21.570
Receivables 77.182 40.945 42.502 99.942 247.301 304.451 318.388 184.976 287.149 232.671
Cash 88.865 70.163 107.279 64.435 157.914 163.554 158.551 202.457 155.261 97.795
Shareholders Funds 182.527 182.801 181.797 185.142 130.232 131.066 177.895 163.346 193.049 228.983
Social Capital 1.575 1.559 1.532 2.149 2.107 2.067 2.022 1.436 1.431 1.423
Debts 62.876 138.655 74.660 89.368 411.612 586.755 492.740 338.615 353.046 175.399
Income in Advance 63.343 53.266 41.408 30.719 20.388 10.449 860 587 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.037 euro in 2024 which includes Inventories of 21.570 euro, Receivables of 232.671 euro and cash availability of 97.795 euro.
The company's Equity was valued at 228.983 euro, while total Liabilities amounted to 175.399 euro. Equity increased by 37.013 euro, from 193.049 euro in 2023, to 228.983 in 2024.

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