Financial Summary -
Uzinsider General Contractor Sa
Unique identification code:10688099
Registration number:J1998005529406
Nace:4690
Sales - Ron
5.013.313
Net Profit - Ron
71.305
Employees
27
Open Account
Company Uzinsider General Contractor Sa with Fiscal Code 10688099
recorded a turnover of 2024 of
5.013.313,
with a net profit of
71.305
and having an average number of employees of
27.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uzinsider General Contractor Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.726.326
5.058.186
5.940.423
3.069.677
3.494.232
2.734.493
4.856.012
11.227.542
8.096.010
5.013.313
Total Income - EUR
5.418.807
5.748.822
6.347.765
5.166.920
4.416.262
3.451.735
5.447.469
12.396.657
8.617.848
5.538.090
Total Expenses - EUR
4.828.420
4.945.122
6.130.187
4.851.645
4.122.465
2.752.653
4.398.983
6.267.445
7.663.624
5.449.129
Gross Profit/Loss - EUR
590.387
803.700
217.578
315.276
293.797
699.081
1.048.485
6.129.212
954.224
88.961
Net Profit/Loss - EUR
500.081
725.864
186.360
266.690
176.834
604.413
897.023
5.295.432
820.070
71.305
Employees
31
33
33
33
27
30
36
27
27
27
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 decreased by -37.7%, from 8.096.010 euro in the year 2023, to 5.013.313 euro in 2024.
The Net Profit decreased by -744.182 euro, from 820.070 euro in 2023, to 71.305 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uzinsider General Contractor Sa - CUI 10688099
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.671.137
5.979.910
4.500.485
4.045.661
3.597.511
3.467.077
3.184.799
3.126.370
3.102.636
2.820.274
Current Assets
2.494.400
3.721.570
2.106.769
2.407.066
1.962.811
2.515.174
4.213.896
9.914.162
6.472.800
5.120.364
Inventories
238.290
378.012
316.998
87.452
145.374
266.586
9.181
182.405
441.393
519.362
Receivables
1.532.927
2.258.133
1.021.623
1.422.732
823.581
930.492
1.789.608
5.374.761
4.349.475
3.221.786
Cash
152.456
128.156
532.325
896.883
993.857
1.318.095
2.415.106
4.356.997
1.681.932
879.156
Shareholders Funds
2.312.935
2.720.639
2.280.851
2.229.695
2.194.764
2.447.466
2.986.988
7.784.743
4.998.092
5.041.464
Social Capital
44.994
44.535
43.782
32.793
32.157
31.548
30.848
30.944
30.850
30.678
Debts
4.993.333
6.978.008
4.197.788
4.094.333
3.273.095
3.454.731
4.344.050
5.283.772
4.500.355
2.762.581
Income in Advance
877.953
1.223.702
146.062
139.014
105.551
97.443
87.449
78.930
101.219
240.098
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.120.364 euro in 2024 which includes Inventories of
519.362 euro, Receivables of
3.221.786 euro and cash availability of
879.156 euro.
The company's Equity was valued at
5.041.464 euro, while total Liabilities amounted to
2.762.581 euro.
Equity increased by 71.305 euro, from 4.998.092 euro in 2023, to 5.041.464 in 2024.
The Debt Ratio was 34.3% in the year 2024.
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