Financial results - UNILIGRU CONSTRUCT S.R.L.

Financial Summary - Uniligru Construct S.r.l.
Unique identification code: 45043540
Registration number: J34/816/2021
Nace: 4120
Sales - Ron
3.478
Net Profit - Ron
-15.751
Employees
1
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Company Uniligru Construct S.r.l. with Fiscal Code 45043540 recorded a turnover of 2024 of 3.478, with a net profit of -15.751 and having an average number of employees of 1. 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 - Uniligru Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.018 51.390 16.987 3.478
Total Income - EUR - - - - - - 17.018 51.390 16.987 3.478
Total Expenses - EUR - - - - - - 12.215 29.780 29.677 19.199
Gross Profit/Loss - EUR - - - - - - 4.803 21.611 -12.690 -15.721
Net Profit/Loss - EUR - - - - - - 4.633 21.075 -12.852 -15.751
Employees - - - - - - 3 2 1 1
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 decreased by -79.4%, from 16.987 euro in the year 2023, to 3.478 euro in 2024.
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 - Uniligru Construct S.r.l. - CUI 45043540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.901 30.672 27.417 33.472
Inventories - - - - - - 0 5.587 16.830 24.155
Receivables - - - - - - 3.020 20.837 9.426 4.191
Cash - - - - - - 2.881 4.248 1.161 5.126
Shareholders Funds - - - - - - 4.673 25.763 12.834 -2.989
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.228 9.572 15.406 37.279
Income in Advance - - - - - - 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 33.472 euro in 2024 which includes Inventories of 24.155 euro, Receivables of 4.191 euro and cash availability of 5.126 euro.
The company's Equity was valued at -2.989 euro, while total Liabilities amounted to 37.279 euro. Equity decreased by -15.751 euro, from 12.834 euro in 2023, to -2.989 in 2024.

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