Financial results - UNITRANS CONSTRUCT S.R.L.

Financial Summary - Unitrans Construct S.r.l.
Unique identification code: 16911393
Registration number: J39/793/2004
Nace: 4613
Sales - Ron
-
Net Profit - Ron
-12.870
Employees
Open Account
Company Unitrans Construct S.r.l. with Fiscal Code 16911393 recorded a turnover of 2024 of - , with a net profit of -12.870 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unitrans Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.834 36.054 41.167 31.482 57.075 64.633 51.440 6.039 1.883 0
Total Income - EUR 27.834 36.017 41.167 32.958 59.563 67.227 55.203 6.987 1.883 0
Total Expenses - EUR 24.092 23.109 27.914 31.492 55.534 63.236 39.640 23.005 26.475 12.870
Gross Profit/Loss - EUR 3.741 12.908 13.254 1.466 4.029 3.991 15.563 -16.018 -24.592 -12.870
Net Profit/Loss - EUR 2.630 12.547 12.889 1.152 3.434 3.339 15.011 -16.079 -24.592 -12.870
Employees 2 3 3 3 5 5 3 2 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 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.
Sales - Ron
Net Profit - Ron
Employees

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Unitrans Construct S.r.l.

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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 - Unitrans Construct S.r.l. - CUI 16911393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.753 10.317 32.493 35.466 26.546 38.568 20.545 10.418 10.264 1.226
Current Assets 192.029 204.584 206.710 207.668 208.987 206.697 244.866 144.040 113.693 107.827
Inventories -278 -275 0 0 0 0 0 0 0 0
Receivables 176.000 189.999 193.835 160.445 46.135 66.219 114.967 104.398 106.325 96.415
Cash 16.307 14.861 12.876 47.223 162.852 140.478 129.899 39.642 7.368 11.412
Shareholders Funds 23.679 35.984 48.264 48.530 51.024 53.396 67.223 51.353 26.605 13.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.364 180.164 192.166 195.808 185.690 193.028 199.321 104.242 98.485 96.593
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.415 euro and cash availability of 11.412 euro.
The company's Equity was valued at 13.586 euro, while total Liabilities amounted to 96.593 euro. Equity decreased by -12.870 euro, from 26.605 euro in 2023, to 13.586 in 2024.

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