Financial results - CONSTRUCTII PE BUNE CONCEPT S.R.L.

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Financial Summary - Constructii Pe Bune Concept S.r.l.
Unique identification code: 42490633
Registration number: J05/712/2020
Nace: 4120
Sales - Ron
92.286
Net Profit - Ron
18.698
Employee
1
Open Account
The most important financial indicators for the company Constructii Pe Bune Concept S.r.l. - Unique Identification Number 42490633: sales in 2023 was 92.286 euro, registering a net profit of 18.698 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constructii Pe Bune Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.021 8.803 26.669 92.286
Total Income - EUR - - - - - - 5.021 8.803 26.669 92.286
Total Expenses - EUR - - - - - - 967 5.705 7.821 72.712
Gross Profit/Loss - EUR - - - - - - 4.053 3.098 18.848 19.574
Net Profit/Loss - EUR - - - - - - 3.905 2.865 18.553 18.698
Employees - - - - - - 0 0 1 1
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 247.1%, from 26.669 euro in the year 2022, to 92.286 euro in 2023. The Net Profit increased by 201 euro, from 18.553 euro in 2022, to 18.698 in the last year.
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Constructii Pe Bune Concept S.r.l.

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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 - Constructii Pe Bune Concept S.r.l. - CUI 42490633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.401 1.359 1.918 2.675 - - - - - -
Current Assets - - - - - - 1.444 4.806 25.214 19.045
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 638 811 10.553
Cash - - - - - - 1.444 4.167 24.403 8.492
Shareholders Funds - - - - - - 3.946 6.724 25.297 19.745
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 173 0 1.366 3.757
Income in Advance - - - - - - 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 "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 19.045 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.553 euro and cash availability of 8.492 euro.
The company's Equity was valued at 19.745 euro, while total Liabilities amounted to 3.757 euro. Equity decreased by -5.475 euro, from 25.297 euro in 2022, to 19.745 in 2023.
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