Financial results - UNIPLAST CONSTRUCT S.R.L.

Financial Summary - Uniplast Construct S.r.l.
Unique identification code: 16668201
Registration number: J17/1236/2004
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-5
Employee
The most important financial indicators for the company Uniplast Construct S.r.l. - Unique Identification Number 16668201: sales in 2023 was - euro, registering a net profit of -5 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uniplast Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.840 145.202 103.508 106.439 53.045 49.396 8.970 0 0 0
Total Income - EUR 149.212 145.202 104.730 106.874 54.465 49.396 8.970 0 0 0
Total Expenses - EUR 150.056 138.123 111.624 102.771 65.982 63.072 11.013 24 7 5
Gross Profit/Loss - EUR -844 7.078 -6.894 4.103 -11.517 -13.677 -2.042 -24 -7 -5
Net Profit/Loss - EUR -844 5.955 -6.894 2.630 -12.064 -14.178 -2.159 -24 -7 -5
Employees 9 4 5 5 4 3 0 0 0 0
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.

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Uniplast Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uniplast Construct S.r.l. - CUI 16668201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.330 4.348 163 0 0 0 0 0 0 0
Current Assets 37.613 46.473 35.946 37.988 32.655 33.401 31.891 30.682 30.770 30.793
Inventories 29.592 35.187 32.951 29.920 28.068 28.887 27.519 26.909 26.992 26.911
Receivables 4.892 6.610 8.237 7.055 4.517 4.429 4.345 3.749 3.762 3.752
Cash 3.130 4.676 -5.241 1.014 70 85 26 24 15 130
Shareholders Funds -790 5.158 -6.841 -4.095 -16.084 -29.950 -31.540 -30.865 -30.968 -30.879
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.556 39.253 42.950 42.083 48.739 63.351 63.431 61.547 61.738 61.672
Income in Advance 9.178 6.410 1.553 0 0 0 0 0 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.793 euro in 2023 which includes Inventories of 26.911 euro, Receivables of 3.752 euro and cash availability of 130 euro.
The company's Equity was valued at -30.879 euro, while total Liabilities amounted to 61.672 euro. Equity decreased by -5 euro, from -30.968 euro in 2022, to -30.879 in 2023.

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