Financial results - UNIDEB CONSTRUCT SRL

Financial Summary - Unideb Construct Srl
Unique identification code: 29991696
Registration number: J05/481/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Unideb Construct Srl with Fiscal Code 29991696 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . 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 - Unideb Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 22.086 0 0 0 0 - - -
Total Income - EUR 0 13 476.232 1.071 27 1 0 - - -
Total Expenses - EUR 340 2.243 376.052 92.088 3.159 94 0 - - -
Gross Profit/Loss - EUR -340 -2.229 100.181 -91.017 -3.132 -93 0 - - -
Net Profit/Loss - EUR -340 -2.229 85.895 -91.050 -3.132 -93 0 - - -
Employees 0 0 0 0 0 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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UNIDEB CONSTRUCT SRL

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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 - Unideb Construct Srl - CUI 29991696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.718 256.079 0 0 0 0 0 - - -
Current Assets 946 39.564 201.538 96.237 35.194 34.434 33.671 - - -
Inventories 25 25 25 24 24 23 23 - - -
Receivables 13 3.703 36.251 35.614 34.925 34.262 33.503 - - -
Cash 907 35.835 165.263 60.598 246 148 145 - - -
Shareholders Funds -4.297 -6.482 79.522 -12.987 -15.868 -15.660 -15.313 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 263.960 302.125 92.164 79.920 22.325 21.902 21.416 - - -
Income in Advance 0 0 29.852 29.304 28.737 28.192 27.567 - - -
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 33.671 euro in 2021 which includes Inventories of 23 euro, Receivables of 33.503 euro and cash availability of 145 euro.
The company's Equity was valued at -15.313 euro, while total Liabilities amounted to 21.416 euro. The Debt Ratio was 63.6% in the year 2021.

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