Financial Summary -
Union Construction & Engineering Srl
Unique identification code:22098989
Registration number:J2007013467408
Nace:4211
Sales - Ron
78.214
Net Profit - Ron
-38.945
Employees
2
Open Account
Company Union Construction & Engineering Srl with Fiscal Code 22098989
recorded a turnover of 2024 of
78.214,
with a net profit of
-38.945
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Union Construction & Engineering Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
162.376
68.215
219.216
172.202
185.634
341.300
135.306
44.435
95.938
78.214
Total Income - EUR
162.376
68.215
227.180
172.202
186.477
341.297
135.330
44.435
95.938
78.291
Total Expenses - EUR
148.110
140.774
251.809
186.738
178.280
132.539
122.096
105.990
127.475
116.015
Gross Profit/Loss - EUR
14.265
-72.559
-24.629
-14.536
8.197
208.758
13.234
-61.555
-31.537
-37.723
Net Profit/Loss - EUR
14.265
-72.559
-29.474
-16.258
6.332
205.472
12.043
-61.977
-32.448
-38.945
Employees
4
2
2
2
2
2
3
4
4
2
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 -18.0%, from 95.938 euro in the year 2023, to 78.214 euro in 2024.
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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 & Engineering Srl - CUI 22098989
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.108
12.746
632
11.788
8.441
68.404
134.931
104.953
75.795
47.407
Current Assets
122.885
87.267
100.453
94.941
126.255
142.411
141.905
67.397
90.616
64.148
Inventories
299
278
1.691
0
0
0
0
0
0
0
Receivables
112.681
86.884
75.540
94.518
99.409
118.694
71.718
62.426
83.477
63.826
Cash
9.905
105
23.222
423
26.846
23.717
70.187
4.971
7.139
321
Shareholders Funds
55.120
-18.001
-47.170
-62.562
-55.018
151.497
160.181
57.625
25.002
-14.083
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
112.711
118.843
149.071
170.093
190.499
60.264
117.580
117.358
142.334
126.557
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.148 euro in 2024 which includes Inventories of
0 euro, Receivables of
63.826 euro and cash availability of
321 euro.
The company's Equity was valued at
-14.083 euro, while total Liabilities amounted to
126.557 euro.
Equity decreased by -38.945 euro, from 25.002 euro in 2023, to -14.083 in 2024.
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Comments - Union Construction & Engineering Srl