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Financial results - UNUM DEVELOPMENT CONSTRUCT SRL

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Financial Summary - Unum Development Construct Srl
Unique identification code: 30863020
Registration number: J08/1720/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Unum Development Construct Srl with Fiscal Code 30863020 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unum Development Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 635.897 653.993 710.472 836.318 231.383 18.851 0 0 0 0
Total Income - EUR 388.333 653.993 710.592 836.318 231.383 18.851 0 0 0 0
Total Expenses - EUR 408.841 657.881 720.113 838.012 233.265 562 550 1.202 0 0
Gross Profit/Loss - EUR -20.508 -3.888 -9.521 -1.694 -1.882 18.289 -550 -1.202 0 0
Net Profit/Loss - EUR -20.508 -3.888 -9.521 -26.784 -8.824 17.723 -550 -1.202 0 0
Employees 0 0 0 0 0 0 0 0 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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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 - Unum Development Construct Srl - CUI 30863020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.957 115.035 198.536 144.476 202.898 199.051 194.637 195.241 194.649 193.561
Current Assets 27.380 36.865 100.373 153.602 151.286 123.858 120.561 30.685 312 310
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.319 36.688 99.064 146.256 151.258 123.831 120.535 30.685 312 310
Cash 61 177 1.308 7.346 27 27 26 0 0 0
Shareholders Funds -20.904 -24.579 -33.684 -59.850 -67.515 -48.512 -47.986 -49.337 -49.187 -48.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.241 176.479 332.593 357.929 421.698 371.420 363.184 275.263 244.148 242.783
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 "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 310 euro in 2024 which includes Inventories of 0 euro, Receivables of 310 euro and cash availability of 0 euro.
The company's Equity was valued at -48.912 euro, while total Liabilities amounted to 242.783 euro.
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