Financial results - UNICONSTANT SRL

Financial Summary - Uniconstant Srl
Unique identification code: 13848216
Registration number: J27/139/2001
Nace: 4120
Sales - Ron
969.397
Net Profit - Ron
48.704
Employees
20
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Company Uniconstant Srl with Fiscal Code 13848216 recorded a turnover of 2024 of 969.397, with a net profit of 48.704 and having an average number of employees of 20. 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 - Uniconstant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 878.746 796.494 383.632 671.437 719.327 337.811 674.525 1.081.127 863.366 969.397
Total Income - EUR 907.561 799.611 490.778 656.442 757.334 414.380 679.684 1.019.286 897.547 995.809
Total Expenses - EUR 842.462 767.152 483.839 638.019 722.176 408.461 664.637 833.431 846.426 936.491
Gross Profit/Loss - EUR 65.099 32.459 6.940 18.423 35.158 5.919 15.047 185.855 51.121 59.317
Net Profit/Loss - EUR 51.681 25.444 5.302 12.610 28.267 2.238 9.125 171.030 42.890 48.704
Employees 31 27 23 24 22 20 21 20 18 20
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 12.9%, from 863.366 euro in the year 2023, to 969.397 euro in 2024. The Net Profit increased by 6.053 euro, from 42.890 euro in 2023, to 48.704 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 - Uniconstant Srl - CUI 13848216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.979 58.626 49.284 143.669 105.520 81.874 83.020 246.768 202.025 151.430
Current Assets 354.456 237.316 239.184 225.505 279.051 244.846 305.600 215.668 159.721 203.519
Inventories 158.830 0 101.057 85.241 98.361 99.646 69.604 27.619 1.385 0
Receivables 166.694 149.395 131.823 125.506 119.419 120.667 173.512 167.370 9.236 152.894
Cash 28.932 87.921 6.304 14.759 61.270 24.533 62.483 20.679 149.100 50.624
Shareholders Funds 306.946 168.972 148.867 158.745 183.938 182.689 187.763 298.542 204.533 205.490
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 108.190 138.072 137.748 210.613 200.632 144.031 174.830 163.894 128.599 94.682
Income in Advance 0 0 1.853 5.828 0 0 26.026 0 28.614 54.776
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 203.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.894 euro and cash availability of 50.624 euro.
The company's Equity was valued at 205.490 euro, while total Liabilities amounted to 94.682 euro. Equity increased by 2.100 euro, from 204.533 euro in 2023, to 205.490 in 2024. The Debt Ratio was 26.7% in the year 2024.

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