Financial results - UNION CONSTRUCTION SRL

Financial Summary - Union Construction Srl
Unique identification code: 23084930
Registration number: J33/121/2008
Nace: 3831
Sales - Ron
2.464.305
Net Profit - Ron
70.102
Employees
6
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Company Union Construction Srl with Fiscal Code 23084930 recorded a turnover of 2024 of 2.464.305, with a net profit of 70.102 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Union Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.732 16.330 2.955 24.539 20.027 34.150 1.004.997 2.047.233 1.999.972 2.464.305
Total Income - EUR 10.732 16.458 3.272 24.539 73.866 138.822 1.018.934 2.095.592 2.029.060 2.485.919
Total Expenses - EUR 5.232 15.819 3.060 8.339 58.477 118.170 1.008.728 2.082.318 1.981.271 2.405.694
Gross Profit/Loss - EUR 5.500 639 213 16.200 15.389 20.652 10.206 13.274 47.789 80.225
Net Profit/Loss - EUR 5.178 364 178 15.464 14.854 19.434 4.754 11.457 42.114 70.102
Employees 1 3 1 1 0 0 9 10 8 6
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 23.9%, from 1.999.972 euro in the year 2023, to 2.464.305 euro in 2024. The Net Profit increased by 28.223 euro, from 42.114 euro in 2023, to 70.102 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 - Union Construction Srl - CUI 23084930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.814 79.086 79.638 76.866 253.137 604.427 610.763 665.821 685.208 703.178
Current Assets 12.505 21.807 17.238 40.673 51.099 64.139 147.542 181.457 211.880 196.150
Inventories 19 1.173 5.900 7.630 7.565 10.859 73.572 77.477 79.286 86.531
Receivables 8.286 19.204 10.845 32.960 40.594 52.538 10.387 74.216 68.020 92.424
Cash 4.200 1.429 494 83 2.940 742 63.584 29.764 64.573 17.196
Shareholders Funds 3.422 3.751 3.865 19.258 33.739 52.534 137.003 148.885 190.548 258.360
Social Capital 45 45 44 43 0 0 80.921 81.172 80.926 80.474
Debts 36.897 97.142 93.012 98.281 270.496 616.033 621.302 698.393 706.541 640.968
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.150 euro in 2024 which includes Inventories of 86.531 euro, Receivables of 92.424 euro and cash availability of 17.196 euro.
The company's Equity was valued at 258.360 euro, while total Liabilities amounted to 640.968 euro. Equity increased by 68.877 euro, from 190.548 euro in 2023, to 258.360 in 2024.

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