Financial results - 3B CONSTRUCTION PROJECT SRL

Financial Summary - 3B Construction Project Srl
Unique identification code: 36910830
Registration number: J2017000057220
Nace: 7112
Sales - Ron
999.678
Net Profit - Ron
331.768
Employees
5
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Company 3B Construction Project Srl with Fiscal Code 36910830 recorded a turnover of 2024 of 999.678, with a net profit of 331.768 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3B Construction Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 107.509 299.208 571.075 387.943 673.698 735.338 765.622 999.678
Total Income - EUR - - 107.546 299.404 573.641 387.974 713.325 744.342 787.985 1.035.114
Total Expenses - EUR - - 65.294 129.424 207.969 244.948 346.677 366.642 389.715 632.673
Gross Profit/Loss - EUR - - 42.252 169.980 365.672 143.027 366.648 377.700 398.271 402.441
Net Profit/Loss - EUR - - 41.176 166.988 359.961 139.406 360.719 371.075 356.544 331.768
Employees - - 3 3 4 5 4 5 5 5
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 31.3%, from 765.622 euro in the year 2023, to 999.678 euro in 2024. The Net Profit decreased by -22.783 euro, from 356.544 euro in 2023, to 331.768 in the last year.
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 - 3B Construction Project Srl - CUI 36910830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.219 9.901 56.356 62.498 136.090 137.429 225.523 145.600
Current Assets - - 53.466 209.379 398.055 432.475 501.270 509.599 852.005 865.854
Inventories - - 0 61 6.896 1.692 11.874 8.499 2.005 0
Receivables - - 18.811 7.548 182.494 204.099 164.041 336.123 770.674 575.056
Cash - - 34.655 201.770 208.666 226.684 325.355 164.977 79.327 290.798
Shareholders Funds - - 41.220 167.031 360.109 358.461 438.792 371.123 625.460 331.816
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.465 52.248 94.302 136.512 198.568 275.905 454.304 679.638
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 865.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 575.056 euro and cash availability of 290.798 euro.
The company's Equity was valued at 331.816 euro, while total Liabilities amounted to 679.638 euro. Equity decreased by -290.148 euro, from 625.460 euro in 2023, to 331.816 in 2024.

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