Financial results - UNICPROD CONSTRUCŢII SRL

Financial Summary - Unicprod Construcţii Srl
Unique identification code: 25994096
Registration number: J2009000343375
Nace: 4100
Sales - Ron
51.106
Net Profit - Ron
250
Employees
2
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Company Unicprod Construcţii Srl with Fiscal Code 25994096 recorded a turnover of 2024 of 51.106, with a net profit of 250 and having an average number of employees of 2. 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 - Unicprod Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.202 6.476 21.260 23.910 13.139 4.375 22.276 2.758 44.031 51.106
Total Income - EUR 6.413 6.476 21.260 23.910 13.139 4.375 22.276 2.758 44.031 51.106
Total Expenses - EUR 4.151 7.114 5.574 17.166 11.794 3.583 20.362 1.979 42.403 50.345
Gross Profit/Loss - EUR 2.262 -638 15.686 6.745 1.345 792 1.914 778 1.628 761
Net Profit/Loss - EUR 2.070 -832 15.346 6.505 1.213 661 1.623 746 1.188 250
Employees 1 1 4 4 3 3 1 1 2 2
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 16.7%, from 44.031 euro in the year 2023, to 51.106 euro in 2024. The Net Profit decreased by -931 euro, from 1.188 euro in 2023, to 250 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 - Unicprod Construcţii Srl - CUI 25994096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.270 4.226 4.154 4.078 3.999 3.923 0 0 0 0
Current Assets 12.271 7.729 12.213 19.600 17.749 18.153 23.647 22.609 24.313 24.442
Inventories 11.234 7.304 4.829 9.810 9.620 9.437 0 0 16.236 21.113
Receivables 67 67 66 0 0 1.034 671 0 46 376
Cash 970 358 7.318 9.790 8.129 7.682 22.976 22.609 8.031 2.953
Shareholders Funds 578 -260 15.090 21.319 22.119 22.361 23.495 21.942 23.063 23.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.962 12.215 1.277 2.359 3.211 3.230 152 667 1.249 1.258
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 "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 24.442 euro in 2024 which includes Inventories of 21.113 euro, Receivables of 376 euro and cash availability of 2.953 euro.
The company's Equity was valued at 23.184 euro, while total Liabilities amounted to 1.258 euro. Equity increased by 250 euro, from 23.063 euro in 2023, to 23.184 in 2024.

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