The most important financial indicators for the company Bussines Construct Grup S.r.l. - Unique Identification Number 17560061:
sales in 2023 was
2.649.622
euro, registering a net profit of
215.609
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 increased by 599.0%, from 380.191 euro in the year 2022, to 2.649.622 euro in 2023.
The Net Profit increased by 90.846 euro, from 125.142 euro in 2022, to 215.609 in the last year.
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 -
Bussines Construct Grup S.r.l. - CUI 17560061
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.997
32.455
27.110
43.704
17.867
30.450
43.758
57.281
965
1.538
Current Assets
171.859
316.501
266.769
192.997
253.847
386.323
337.719
483.135
460.397
2.189.570
Inventories
46.620
0
0
788
32.168
151
0
2.700
70
0
Receivables
111.032
313.489
135.856
99.213
71.772
60.614
54.323
286.252
427.149
590.856
Cash
14.208
3.011
130.913
92.996
149.907
325.559
283.396
194.184
33.179
1.598.714
Shareholders Funds
-46.531
9.326
137.800
9.986
13.406
162.540
235.758
261.464
125.266
219.197
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
224.599
312.849
192.844
233.251
276.283
246.311
152.360
255.327
374.153
1.993.759
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.189.570 euro in 2023 which includes Inventories of
0 euro, Receivables of
590.856 euro and cash availability of
1.598.714 euro.
The company's Equity was valued at
219.197 euro, while total Liabilities amounted to
1.993.759 euro.
Equity increased by 94.311 euro, from 125.266 euro in 2022, to 219.197 in 2023.
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