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Financial results - BUSINESS CONSTRUCT DESIGN S.R.L.

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Financial Summary - Business Construct Design S.r.l.
Unique identification code: 38885279
Registration number: J2018000136511
Nace: 4334
Sales - Ron
17.170
Net Profit - Ron
-1.506
Employees
1
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Company Business Construct Design S.r.l. with Fiscal Code 38885279 recorded a turnover of 2024 of 17.170, with a net profit of -1.506 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Construct Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.975 3.498 0 0 0 29.384 17.170
Total Income - EUR - - - 4.195 3.498 0 0 0 29.384 17.180
Total Expenses - EUR - - - 8.469 80 0 0 2.504 6.300 18.514
Gross Profit/Loss - EUR - - - -4.274 3.418 0 0 -2.504 23.085 -1.335
Net Profit/Loss - EUR - - - -4.330 3.304 0 0 -2.504 22.791 -1.506
Employees - - - 1 0 0 0 1 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 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 decreased by -41.2%, from 29.384 euro in the year 2023, to 17.170 euro in 2024. The Net Profit decreased by -22.663 euro, from 22.791 euro in 2023, to 0 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 - Business Construct Design S.r.l. - CUI 38885279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 0 0 0
Current Assets - - - 456 178 63 61 391 19.665 17.865
Inventories - - - 300 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 10.052
Cash - - - 155 178 63 61 391 19.665 7.814
Shareholders Funds - - - -4.287 -900 -883 -863 -3.370 19.431 17.816
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.769 1.078 946 925 3.761 233 49
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 "4334 - 4334"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.052 euro and cash availability of 7.814 euro.
The company's Equity was valued at 17.816 euro, while total Liabilities amounted to 49 euro. Equity decreased by -1.506 euro, from 19.431 euro in 2023, to 17.816 in 2024.
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