Financial results - UNICONSTRUCT SRL

Financial Summary - Uniconstruct Srl
Unique identification code: 7712197
Registration number: J27/2657/1994
Nace: 4120
Sales - Ron
163.704
Net Profit - Ron
10.779
Employees
3
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Company Uniconstruct Srl with Fiscal Code 7712197 recorded a turnover of 2024 of 163.704, with a net profit of 10.779 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 - Uniconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.074 25.699 23.158 54.268 61.017 30.018 70.276 90.357 104.581 163.704
Total Income - EUR 33.074 28.604 25.128 62.090 61.017 30.591 70.276 90.375 104.581 184.199
Total Expenses - EUR 31.324 27.999 24.698 60.301 60.200 30.239 48.013 72.711 86.340 167.950
Gross Profit/Loss - EUR 1.749 605 430 1.789 817 353 22.262 17.664 18.242 16.248
Net Profit/Loss - EUR 757 33 179 1.168 207 47 21.559 16.760 17.196 10.779
Employees 1 1 1 1 0 1 1 1 0 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 57.4%, from 104.581 euro in the year 2023, to 163.704 euro in 2024. The Net Profit decreased by -6.321 euro, from 17.196 euro in 2023, to 10.779 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 - Uniconstruct Srl - CUI 7712197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.765 9.236 6.711 26.199 21.349 16.685 12.149 8.009 18.910 35.086
Current Assets 1.986 1.313 153 21.591 3.010 475 20.218 46.020 56.368 54.114
Inventories 11 88 47 47 46 45 6.536 12.164 13.684 19.806
Receivables 1.966 1.183 91 7.205 1.905 391 735 4.037 29.975 18.070
Cash 9 42 16 14.339 1.059 39 12.947 29.819 12.709 16.238
Shareholders Funds -812 -771 -579 761 953 982 22.519 39.349 56.426 55.632
Social Capital 56 56 55 215 211 207 202 203 202 201
Debts 17.411 13.179 8.565 47.029 23.406 16.178 9.848 14.679 18.852 33.568
Income in Advance 0 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 54.114 euro in 2024 which includes Inventories of 19.806 euro, Receivables of 18.070 euro and cash availability of 16.238 euro.
The company's Equity was valued at 55.632 euro, while total Liabilities amounted to 33.568 euro. Equity decreased by -479 euro, from 56.426 euro in 2023, to 55.632 in 2024.

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