Financial results - UNIPLAN CONSTRUCT SRL

Financial Summary - Uniplan Construct Srl
Unique identification code: 37014587
Registration number: J06/81/2017
Nace: 2511
Sales - Ron
242.216
Net Profit - Ron
25.636
Employee
3
The most important financial indicators for the company Uniplan Construct Srl - Unique Identification Number 37014587: sales in 2023 was 242.216 euro, registering a net profit of 25.636 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uniplan Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.368 25.403 95.235 132.736 165.173 260.374 242.216
Total Income - EUR - - - 1.368 33.416 107.958 143.342 166.338 269.444 249.484
Total Expenses - EUR - - - 3.782 30.568 102.423 156.540 141.900 223.256 221.620
Gross Profit/Loss - EUR - - - -2.414 2.848 5.535 -13.198 24.438 46.188 27.864
Net Profit/Loss - EUR - - - -2.446 2.587 4.582 -14.497 23.022 43.655 25.636
Employees - - - 1 1 4 5 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. 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 -6.7%, from 260.374 euro in the year 2022, to 242.216 euro in 2023. The Net Profit decreased by -17.887 euro, from 43.655 euro in 2022, to 25.636 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 27.100 21.736 31.210 22.003 13.647 45.831
Current Assets - - - 499 4.835 35.728 32.228 70.431 87.019 58.727
Inventories - - - 0 815 23.528 14.227 13.010 7.000 5.255
Receivables - - - 0 1.375 7.034 11.274 6.614 34.931 34.936
Cash - - - 499 2.645 5.165 6.727 50.807 45.088 18.536
Shareholders Funds - - - -2.446 229 4.806 -9.782 13.457 39.904 25.051
Social Capital - - - 0 43 42 41 40 41 40
Debts - - - 2.945 5.161 33.760 63.255 70.128 60.762 79.507
Income in Advance - - - 0 26.545 19.072 10.239 8.848 0 0
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 "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 58.727 euro in 2023 which includes Inventories of 5.255 euro, Receivables of 34.936 euro and cash availability of 18.536 euro.
The company's Equity was valued at 25.051 euro, while total Liabilities amounted to 79.507 euro. Equity decreased by -14.733 euro, from 39.904 euro in 2022, to 25.051 in 2023.

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