The most important financial indicators for the company Unit Techno Construct Srl - Unique Identification Number 31916521:
sales in 2023 was
730.900
euro, registering a net profit of
-178.710
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 30.3%, from 562.841 euro in the year 2022, to 730.900 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.286
23.920
1.376
647
181.643
392.042
968.872
1.362.885
1.103.247
907.616
Current Assets
117.626
101.964
71.310
190.806
535.521
374.339
440.498
418.021
1.129.066
629.773
Inventories
0
0
40.263
38.465
263.933
31.913
31.308
30.613
105.595
136.143
Receivables
103.110
97.329
26.117
149.833
130.930
263.211
323.601
363.761
1.018.368
488.350
Cash
14.516
4.634
4.931
2.508
140.658
79.214
85.588
23.646
5.103
5.279
Shareholders Funds
50.780
88.515
54.327
121.853
300.960
261.857
343.903
545.870
141.210
-37.928
Social Capital
78
67
67
70.117
68.830
67.497
66.217
64.749
64.950
64.753
Debts
76.131
37.369
18.360
69.600
416.204
504.524
1.065.466
1.235.036
2.091.103
1.575.316
Income in Advance
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
629.773 euro in 2023 which includes Inventories of
136.143 euro, Receivables of
488.350 euro and cash availability of
5.279 euro.
The company's Equity was valued at
-37.928 euro, while total Liabilities amounted to
1.575.316 euro.
Equity decreased by -178.710 euro, from 141.210 euro in 2022, to -37.928 in 2023.
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Comments - Unit Techno Construct Srl