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Financial results - B.Z.B. GENERAL CONSTRUCT S.R.L.

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Financial Summary - B.z.b. General Construct S.r.l.
Unique identification code: 43822919
Registration number: J2021000681138
Nace: 4100
Sales - Ron
627.244
Net Profit - Ron
1.436
Employees
10
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Company B.z.b. General Construct S.r.l. with Fiscal Code 43822919 recorded a turnover of 2024 of 627.244, with a net profit of 1.436 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.z.b. General Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 77.645 157.925 280.135 627.244
Total Income - EUR - - - - - - 145.246 206.643 210.200 637.348
Total Expenses - EUR - - - - - - 111.812 200.442 195.719 615.809
Gross Profit/Loss - EUR - - - - - - 33.434 6.201 14.482 21.539
Net Profit/Loss - EUR - - - - - - 32.657 4.622 11.680 1.436
Employees - - - - - - 7 8 9 10
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 125.2%, from 280.135 euro in the year 2023, to 627.244 euro in 2024. The Net Profit decreased by -10.179 euro, from 11.680 euro in 2023, to 1.436 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 - B.z.b. General Construct S.r.l. - CUI 43822919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.887 4.953 33.246 35.905
Current Assets - - - - - - 109.260 195.441 152.296 262.765
Inventories - - - - - - 67.927 116.504 66.264 56.049
Receivables - - - - - - 17.671 77.555 84.208 40.915
Cash - - - - - - 23.662 1.381 1.824 165.801
Shareholders Funds - - - - - - 32.717 37.440 49.007 21.612
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 78.429 162.953 136.535 277.058
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.765 euro in 2024 which includes Inventories of 56.049 euro, Receivables of 40.915 euro and cash availability of 165.801 euro.
The company's Equity was valued at 21.612 euro, while total Liabilities amounted to 277.058 euro. Equity decreased by -27.121 euro, from 49.007 euro in 2023, to 21.612 in 2024.
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