Financial results - UNIPLAN CONSTRUCT SRL

Financial Summary - Uniplan Construct Srl
Unique identification code: 37014587
Registration number: J06/81/2017
Nace: 2511
Sales - Ron
220.138
Net Profit - Ron
10.379
Employees
3
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Company Uniplan Construct Srl with Fiscal Code 37014587 recorded a turnover of 2024 of 220.138, with a net profit of 10.379 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uniplan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.368 25.403 95.235 132.736 165.173 260.374 242.216 220.138
Total Income - EUR - - 1.368 33.416 107.958 143.342 166.338 269.444 249.484 243.611
Total Expenses - EUR - - 3.782 30.568 102.423 156.540 141.900 223.256 221.620 227.683
Gross Profit/Loss - EUR - - -2.414 2.848 5.535 -13.198 24.438 46.188 27.864 15.928
Net Profit/Loss - EUR - - -2.446 2.587 4.582 -14.497 23.022 43.655 25.636 10.379
Employees - - 1 1 4 5 3 3 3 3
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 -8.6%, from 242.216 euro in the year 2023, to 220.138 euro in 2024. The Net Profit decreased by -15.114 euro, from 25.636 euro in 2023, to 10.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uniplan Construct Srl - CUI 37014587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 27.100 21.736 31.210 22.003 13.647 45.831 40.586
Current Assets - - 499 4.835 35.728 32.228 70.431 87.019 58.727 105.825
Inventories - - 0 815 23.528 14.227 13.010 7.000 5.255 55.777
Receivables - - 0 1.375 7.034 11.274 6.614 34.931 34.936 36.028
Cash - - 499 2.645 5.165 6.727 50.807 45.088 18.536 14.019
Shareholders Funds - - -2.446 229 4.806 -9.782 13.457 39.904 25.051 10.427
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 2.945 5.161 33.760 63.255 70.128 60.762 79.507 135.984
Income in Advance - - 0 26.545 19.072 10.239 8.848 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.825 euro in 2024 which includes Inventories of 55.777 euro, Receivables of 36.028 euro and cash availability of 14.019 euro.
The company's Equity was valued at 10.427 euro, while total Liabilities amounted to 135.984 euro. Equity decreased by -14.483 euro, from 25.051 euro in 2023, to 10.427 in 2024.

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