Financial results - UNICONST S.R.L.

Financial Summary - Uniconst S.r.l.
Unique identification code: 23280368
Registration number: J13/490/2008
Nace: 7112
Sales - Ron
367.025
Net Profit - Ron
-102.117
Employees
3
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Company Uniconst S.r.l. with Fiscal Code 23280368 recorded a turnover of 2024 of 367.025, with a net profit of -102.117 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uniconst S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.618 30.973 32.519 53.800 56.214 108.323 122.794 620.923 380.986 367.025
Total Income - EUR 23.619 30.973 32.519 53.800 56.214 108.323 132.443 620.923 383.065 367.449
Total Expenses - EUR 10.312 15.517 21.853 32.526 33.435 46.371 51.600 323.261 324.748 458.764
Gross Profit/Loss - EUR 13.307 15.456 10.665 21.274 22.779 61.952 80.842 297.662 58.318 -91.315
Net Profit/Loss - EUR 12.598 14.526 10.316 20.736 22.217 60.892 79.518 291.487 54.635 -102.117
Employees 0 0 1 1 1 1 0 1 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 decreased by -3.1%, from 380.986 euro in the year 2023, to 367.025 euro in 2024. The Net Profit decreased by -54.329 euro, from 54.635 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 - Uniconst S.r.l. - CUI 23280368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.362 10.656 10.476 7.889 17.514 15.633 183.591 227.740 294.791 366.477
Current Assets 42.471 56.551 11.301 24.848 14.996 24.186 63.613 184.109 211.125 93.556
Inventories 1.529 2.159 2.436 0 0 0 2.309 0 66.698 13.884
Receivables 532 71 1.707 1.681 295 11.319 18.444 133.522 95.919 60.516
Cash 40.409 54.321 7.158 23.167 14.701 12.866 42.860 50.587 48.509 19.157
Shareholders Funds 52.499 66.489 20.953 32.279 31.522 37.548 116.233 293.714 270.922 -26.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 334 718 824 458 989 2.271 130.970 118.135 235.087 486.063
Income in Advance 0 0 0 0 0 0 0 0 0 484
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.556 euro in 2024 which includes Inventories of 13.884 euro, Receivables of 60.516 euro and cash availability of 19.157 euro.
The company's Equity was valued at -26.513 euro, while total Liabilities amounted to 486.063 euro. Equity decreased by -295.921 euro, from 270.922 euro in 2023, to -26.513 in 2024. The Debt Ratio was 105.7% in the year 2024.

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