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Financial results - UNIT TECHNO CONSTRUCT SRL

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Financial Summary - Unit Techno Construct Srl
Unique identification code: 31916521
Registration number: J2017009195402
Nace: 4100
Sales - Ron
725.722
Net Profit - Ron
17.339
Employees
7
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Company Unit Techno Construct Srl with Fiscal Code 31916521 recorded a turnover of 2024 of 725.722, with a net profit of 17.339 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unit Techno Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.985 3.370 94.906 939.441 1.322.798 991.123 871.509 562.841 730.900 725.722
Total Income - EUR 98.642 8.997 122.683 939.441 1.324.702 991.727 970.546 902.631 957.699 735.169
Total Expenses - EUR 54.006 42.079 70.525 748.703 1.260.733 887.771 752.414 1.260.757 1.136.409 716.587
Gross Profit/Loss - EUR 44.636 -33.083 52.158 190.738 63.970 103.956 218.132 -358.125 -178.710 18.582
Net Profit/Loss - EUR 37.322 -33.285 50.932 181.343 57.275 87.011 209.593 -365.798 -178.710 17.339
Employees 1 2 2 27 31 27 18 11 9 7
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 -0.2%, from 730.900 euro in the year 2023, to 725.722 euro in 2024. The Net Profit increased by 17.339 euro, from 0 euro in 2023, to 17.339 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Unit Techno Construct Srl - CUI 31916521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.920 1.376 647 181.643 392.042 968.872 1.362.885 1.103.247 907.616 604.192
Current Assets 101.964 71.310 190.806 535.521 374.339 440.498 418.021 1.129.066 629.773 333.271
Inventories 0 40.263 38.465 263.933 31.913 31.308 30.613 105.595 136.143 55.860
Receivables 97.329 26.117 149.833 130.930 263.211 323.601 363.761 1.018.368 488.350 271.944
Cash 4.634 4.931 2.508 140.658 79.214 85.588 23.646 5.103 5.279 5.467
Shareholders Funds 88.515 54.327 121.853 300.960 261.857 343.903 545.870 141.210 -37.928 -20.377
Social Capital 67 67 70.117 68.830 67.497 66.217 64.749 64.950 64.753 64.391
Debts 37.369 18.360 69.600 416.204 504.524 1.065.466 1.235.036 2.091.103 1.575.316 957.840
Income in Advance 0 0 0 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.271 euro in 2024 which includes Inventories of 55.860 euro, Receivables of 271.944 euro and cash availability of 5.467 euro.
The company's Equity was valued at -20.377 euro, while total Liabilities amounted to 957.840 euro. Equity increased by 17.339 euro, from -37.928 euro in 2023, to -20.377 in 2024.
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