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
89.295
Net Profit - Ron
12.341
Employee
4
The most important financial indicators for the company Unidan Construct S.r.l. - Unique Identification Number 17293983: sales in 2023 was 89.295 euro, registering a net profit of 12.341 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unidan Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.634 131.922 50.946 41.266 66.567 124.720 84.451 84.851 56.719 89.295
Total Income - EUR 30.636 134.189 50.958 41.270 66.568 127.644 87.326 84.853 56.721 102.438
Total Expenses - EUR 29.504 94.052 44.492 40.414 53.493 99.184 72.707 78.069 55.575 89.204
Gross Profit/Loss - EUR 1.132 40.137 6.465 856 13.075 28.460 14.620 6.783 1.145 13.234
Net Profit/Loss - EUR 213 33.794 5.326 443 12.409 27.183 13.876 5.935 578 12.341
Employees 5 6 6 6 5 4 4 5 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 57.9%, from 56.719 euro in the year 2022, to 89.295 euro in 2023. The Net Profit increased by 11.765 euro, from 578 euro in 2022, to 12.341 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unidan Construct S.r.l. - CUI 17293983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.185 1.244 9.251 6.255 4.958 15.770 11.804 6.488 3.047 918
Current Assets 36.601 78.281 60.004 36.958 61.494 72.367 61.854 61.842 46.483 69.455
Inventories 10.360 1.976 8.109 9.128 3.843 0 0 0 0 13.141
Receivables 17.972 69.344 8.415 9.129 25.683 55.377 4.526 582 1.741 37.864
Cash 8.269 6.961 43.480 18.701 31.968 16.990 57.328 61.259 44.742 18.450
Shareholders Funds 19.940 48.069 39.713 39.178 48.081 65.988 67.863 61.781 49.744 43.454
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 21.639 31.456 29.542 4.911 18.371 22.149 5.796 6.549 10.432 26.919
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 69.455 euro in 2023 which includes Inventories of 13.141 euro, Receivables of 37.864 euro and cash availability of 18.450 euro.
The company's Equity was valued at 43.454 euro, while total Liabilities amounted to 26.919 euro. Equity decreased by -6.139 euro, from 49.744 euro in 2022, to 43.454 in 2023.

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