Company Uniton Grup Srl with Fiscal Code 11430984
recorded a turnover of 2024 of
932.332,
with a net profit of
95.009
and having an average number of employees of
8.
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 -
Uniton Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
120.872
161.203
192.894
206.705
364.551
874.576
738.742
626.324
475.597
932.332
Total Income - EUR
140.125
174.096
194.820
233.644
381.885
1.012.111
773.980
608.584
576.538
850.891
Total Expenses - EUR
99.021
134.627
156.795
210.239
284.201
900.280
656.454
517.201
538.070
736.228
Gross Profit/Loss - EUR
41.104
39.469
38.024
23.405
97.684
111.832
117.526
91.383
38.468
114.663
Net Profit/Loss - EUR
35.553
32.474
32.572
21.328
94.008
104.085
111.021
85.429
34.226
95.009
Employees
2
1
4
4
11
13
10
10
9
8
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 increased by 97.1%, from 475.597 euro in the year 2023, to 932.332 euro in 2024.
The Net Profit increased by 60.974 euro, from 34.226 euro in 2023, to 95.009 in the last year.
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Financial Rating - UNITON GRUP SRL
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Prob. of insolvency - Uniton Grup Srl
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Financial Reports - Uniton Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uniton Grup Srl - CUI 11430984
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
211.903
223.882
210.762
301.891
290.607
250.730
203.569
189.986
190.082
194.910
Current Assets
120.389
174.931
166.006
260.236
283.149
390.190
509.105
378.379
585.598
904.113
Inventories
50.760
54.358
53.899
54.187
44.025
152.427
164.802
130.588
228.558
145.870
Receivables
62.716
111.552
61.191
100.986
200.427
163.447
324.030
214.706
314.376
717.240
Cash
6.913
9.022
50.916
105.063
38.697
74.316
20.273
33.085
42.664
41.003
Shareholders Funds
263.031
292.822
328.167
339.105
391.055
466.031
532.672
496.545
463.928
481.831
Social Capital
180
178
175
172
169
165
162
162
162
161
Debts
67.744
106.090
47.689
140.659
127.110
143.898
169.254
69.801
312.404
620.277
Income in Advance
1.517
906
935
82.382
55.638
31.331
11.653
3.562
2.371
1.183
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
904.113 euro in 2024 which includes Inventories of
145.870 euro, Receivables of
717.240 euro and cash availability of
41.003 euro.
The company's Equity was valued at
481.831 euro, while total Liabilities amounted to
620.277 euro.
Equity increased by 20.496 euro, from 463.928 euro in 2023, to 481.831 in 2024.
The Debt Ratio was 56.2% in the year 2024.
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