The most important financial indicators for the company Union General Construct Sa - Unique Identification Number 17425090:
sales in 2023 was
139.709
euro, registering a net profit of
45.252
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Union General Construct Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.026.248
343.301
243.176
379.353
300.651
892.682
1.717.680
117.807
6.222.458
139.709
Total Income - EUR
1.136.872
379.536
243.202
380.382
376.291
899.617
2.201.882
945.012
8.996.604
458.778
Total Expenses - EUR
690.759
645.684
331.922
205.440
211.979
795.335
2.044.063
783.262
3.183.168
403.242
Gross Profit/Loss - EUR
446.113
-266.148
-88.720
174.942
164.311
104.282
157.819
161.750
5.813.436
55.536
Net Profit/Loss - EUR
365.503
-261.071
-88.720
145.962
137.643
85.111
157.819
146.412
5.442.867
45.252
Employees
18
24
23
11
7
28
27
17
14
12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -97.7%, from 6.222.458 euro in the year 2022, to 139.709 euro in 2023.
The Net Profit decreased by -5.381.109 euro, from 5.442.867 euro in 2022, to 45.252 in the last year.
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 General Construct Sa - CUI 17425090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
894.461
943.276
900.328
839.063
1.083.227
1.336.616
1.263.500
1.134.820
1.041.461
1.141.773
Current Assets
2.524.198
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
Inventories
99.922
100.757
99.729
98.046
96.247
193.336
1.197.130
705.069
3.899.684
3.888.891
Receivables
1.349.831
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
Cash
785.517
406.029
299.779
240.670
535.171
488.746
630.228
94.658
678.660
1.324.499
Shareholders Funds
871.499
617.702
505.745
643.149
768.989
839.208
799.245
433.434
6.345.915
6.286.905
Social Capital
23.873
24.072
23.826
23.423
22.993
22.548
22.121
21.630
21.697
21.631
Debts
2.547.160
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
Income in Advance
0
0
0
0
11.718
12.867
0
0
0
1.799
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4211 - 4211"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.481.707 euro in 2023 which includes Inventories of
3.888.891 euro, Receivables of
1.006.516 euro and cash availability of
1.324.499 euro.
The company's Equity was valued at
6.286.905 euro, while total Liabilities amounted to
1.341.690 euro.
Equity decreased by -39.766 euro, from 6.345.915 euro in 2022, to 6.286.905 in 2023.
The Debt Ratio was 17.6% in the year 2023.
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Comments - Union General Construct Sa