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
1.883
Net Profit - Ron
-24.592
Employee
The most important financial indicators for the company Unitrans Construct S.r.l. - Unique Identification Number 16911393: sales in 2023 was 1.883 euro, registering a net profit of -24.592 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.943 27.834 36.054 41.167 31.482 57.075 64.633 51.440 6.039 1.883
Total Income - EUR 30.943 27.834 36.017 41.167 32.958 59.563 67.227 55.203 6.987 1.883
Total Expenses - EUR 29.239 24.092 23.109 27.914 31.492 55.534 63.236 39.640 23.005 26.475
Gross Profit/Loss - EUR 1.704 3.741 12.908 13.254 1.466 4.029 3.991 15.563 -16.018 -24.592
Net Profit/Loss - EUR 1.430 2.630 12.547 12.889 1.152 3.434 3.339 15.011 -16.079 -24.592
Employees 2 2 3 3 3 5 5 3 2 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. In the last year of activity, the sales decreased by -68.7%, from 6.039 euro in the year 2022, to 1.883 euro in 2023.

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Unitrans Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unitrans Construct S.r.l. - CUI 16911393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.027 4.753 10.317 32.493 35.466 26.546 38.568 20.545 10.418 10.264
Current Assets 144.572 192.029 204.584 206.710 207.668 208.987 206.697 244.866 144.040 113.693
Inventories -19.750 -278 -275 0 0 0 0 0 0 0
Receivables 150.481 176.000 189.999 193.835 160.445 46.135 66.219 114.967 104.398 106.325
Cash 13.841 16.307 14.861 12.876 47.223 162.852 140.478 129.899 39.642 7.368
Shareholders Funds 20.875 23.679 35.984 48.264 48.530 51.024 53.396 67.223 51.353 26.605
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 140.975 174.364 180.164 192.166 195.808 185.690 193.028 199.321 104.242 98.485
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 "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 113.693 euro in 2023 which includes Inventories of 0 euro, Receivables of 106.325 euro and cash availability of 7.368 euro.
The company's Equity was valued at 26.605 euro, while total Liabilities amounted to 98.485 euro. Equity decreased by -24.592 euro, from 51.353 euro in 2022, to 26.605 in 2023.

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