Company Union General Construct Sa with Fiscal Code 17425090
recorded a turnover of 2024 of
1.231.823,
with a net profit of
121.042
and having an average number of employees of
16.
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 General Construct Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
343.301
243.176
379.353
300.651
892.682
1.717.680
117.807
6.222.458
139.709
1.231.823
Total Income - EUR
379.536
243.202
380.382
376.291
899.617
2.201.882
945.012
8.996.604
458.778
1.237.689
Total Expenses - EUR
645.684
331.922
205.440
211.979
795.335
2.044.063
783.262
3.183.168
403.242
1.090.722
Gross Profit/Loss - EUR
-266.148
-88.720
174.942
164.311
104.282
157.819
161.750
5.813.436
55.536
146.967
Net Profit/Loss - EUR
-261.071
-88.720
145.962
137.643
85.111
157.819
146.412
5.442.867
45.252
121.042
Employees
24
23
11
7
28
27
17
14
12
16
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 786.7%, from 139.709 euro in the year 2023, to 1.231.823 euro in 2024.
The Net Profit increased by 76.042 euro, from 45.252 euro in 2023, to 121.042 in the last year.
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Financial Rating - UNION GENERAL CONSTRUCT SA
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Insolvency Probability
Financial Reports - Union General Construct Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Union General Construct Sa - CUI 17425090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
943.276
900.328
839.063
1.083.227
1.336.616
1.263.500
1.134.820
1.041.461
1.141.773
1.690.421
Current Assets
2.203.888
1.946.486
2.129.156
2.117.607
2.147.523
2.933.826
1.696.101
10.633.267
6.481.707
5.468.627
Inventories
100.757
99.729
98.046
96.247
193.336
1.197.130
705.069
3.899.684
3.888.891
3.978.957
Receivables
1.405.764
1.258.611
1.506.951
1.207.903
1.192.545
838.745
634.588
5.792.325
1.006.516
979.172
Cash
406.029
299.779
240.670
535.171
488.746
630.228
94.658
678.660
1.324.499
250.160
Shareholders Funds
617.702
505.745
643.149
768.989
839.208
799.245
433.434
6.345.915
6.286.905
5.960.841
Social Capital
24.072
23.826
23.423
22.993
22.548
22.121
21.630
21.697
21.631
21.511
Debts
2.534.795
2.346.347
2.330.258
2.420.339
2.634.351
3.400.325
2.399.681
5.335.749
1.341.690
1.205.632
Income in Advance
0
0
0
11.718
12.867
0
0
0
1.799
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
5.468.627 euro in 2024 which includes Inventories of
3.978.957 euro, Receivables of
979.172 euro and cash availability of
250.160 euro.
The company's Equity was valued at
5.960.841 euro, while total Liabilities amounted to
1.205.632 euro.
Equity decreased by -290.928 euro, from 6.286.905 euro in 2023, to 5.960.841 in 2024.
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