Financial results - UNIDAN CONSTRUCT S.R.L.

Financial Summary - Unidan Construct S.r.l.
Unique identification code: 17293983
Registration number: J38/224/2005
Nace: 4120
Sales - Ron
231.582
Net Profit - Ron
97.129
Employees
4
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Company Unidan Construct S.r.l. with Fiscal Code 17293983 recorded a turnover of 2024 of 231.582, with a net profit of 97.129 and having an average number of employees of 4. 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 - Unidan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.922 50.946 41.266 66.567 124.720 84.451 84.851 56.719 89.295 231.582
Total Income - EUR 134.189 50.958 41.270 66.568 127.644 87.326 84.853 56.721 102.438 218.547
Total Expenses - EUR 94.052 44.492 40.414 53.493 99.184 72.707 78.069 55.575 89.204 114.979
Gross Profit/Loss - EUR 40.137 6.465 856 13.075 28.460 14.620 6.783 1.145 13.234 103.568
Net Profit/Loss - EUR 33.794 5.326 443 12.409 27.183 13.876 5.935 578 12.341 97.129
Employees 6 6 6 5 4 4 5 6 4 4
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 160.8%, from 89.295 euro in the year 2023, to 231.582 euro in 2024. The Net Profit increased by 84.857 euro, from 12.341 euro in 2023, to 97.129 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 - Unidan Construct S.r.l. - CUI 17293983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.244 9.251 6.255 4.958 15.770 11.804 6.488 3.047 918 913
Current Assets 78.281 60.004 36.958 61.494 72.367 61.854 61.842 46.483 69.455 140.075
Inventories 1.976 8.109 9.128 3.843 0 0 0 0 13.141 0
Receivables 69.344 8.415 9.129 25.683 55.377 4.526 582 1.741 37.864 102.854
Cash 6.961 43.480 18.701 31.968 16.990 57.328 61.259 44.742 18.450 37.221
Shareholders Funds 48.069 39.713 39.178 48.081 65.988 67.863 61.781 49.744 43.454 110.491
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 31.456 29.542 4.911 18.371 22.149 5.796 6.549 10.432 26.919 30.497
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 140.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.854 euro and cash availability of 37.221 euro.
The company's Equity was valued at 110.491 euro, while total Liabilities amounted to 30.497 euro. Equity increased by 67.280 euro, from 43.454 euro in 2023, to 110.491 in 2024.

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