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Financial results - BOUWEREK GROUP CONSTRUCT S.R.L.

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Financial Summary - Bouwerek Group Construct S.r.l.
Unique identification code: 39145546
Registration number: J33/530/2018
Nace: 3700
Sales - Ron
-
Net Profit - Ron
Employees
14
Open Account
Company Bouwerek Group Construct S.r.l. with Fiscal Code 39145546 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 14. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bouwerek Group Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.811 48.956 63.859 25.680 102.691 917.312 0
Total Income - EUR - - - 48.811 48.956 63.859 25.770 102.691 917.960 0
Total Expenses - EUR - - - 10.876 45.923 52.701 21.675 94.260 503.672 0
Gross Profit/Loss - EUR - - - 37.935 3.033 11.159 4.095 8.432 414.288 0
Net Profit/Loss - EUR - - - 37.446 2.543 10.520 3.837 7.404 405.625 0
Employees - - - 3 2 2 1 5 11 14
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.
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 - Bouwerek Group Construct S.r.l. - CUI 39145546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39 0 0 0 0 263.023 279.917
Current Assets - - - 39.274 40.544 13.877 6.602 16.288 238.330 326.514
Inventories - - - 45 12.877 0 0 0 5.093 5.064
Receivables - - - 38.466 0 12.404 0 0 221.007 306.499
Cash - - - 764 27.667 1.473 6.602 16.288 12.230 14.950
Shareholders Funds - - - 37.489 39.306 11.871 5.905 13.328 405.753 403.485
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.824 1.238 2.006 697 8.230 100.854 208.171
Income in Advance - - - 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 "3700 - 3700"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.514 euro in 2024 which includes Inventories of 5.064 euro, Receivables of 306.499 euro and cash availability of 14.950 euro.
The company's Equity was valued at 403.485 euro, while total Liabilities amounted to 208.171 euro.
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