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Financial results - BUSINESS CONSTRUCT GENERAL SRL

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Financial Summary - Business Construct General Srl
Unique identification code: 30792786
Registration number: J40/11954/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Business Construct General Srl with Fiscal Code 30792786 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Construct General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.837 6.324 0 1.698 18.129 0 0 0 0 0
Total Income - EUR 4.837 6.324 0 336.358 18.129 517.482 206.452 52.722 0 0
Total Expenses - EUR 2.065 4.667 5.846 104.571 26.539 484.976 210.839 12.281 3.511 0
Gross Profit/Loss - EUR 2.772 1.657 -5.846 231.787 -8.410 32.506 -4.387 40.441 -3.511 0
Net Profit/Loss - EUR 2.627 1.530 -5.846 228.435 -8.592 27.329 -6.266 38.859 -3.511 0
Employees 1 1 1 1 1 1 1 1 0 0
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 - Business Construct General Srl - CUI 30792786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 97.632 95.741 215.600 8.778 3.522 0 0
Current Assets 2.393 2.760 51.833 10.068 621.025 304.000 508.797 393.459 298.664 296.995
Inventories 0 0 0 3.682 3.611 3.542 3.464 17.969 17.914 17.814
Receivables 1.912 1.893 51.769 5.494 607.261 117.136 286.773 273.168 272.340 270.818
Cash 481 867 64 892 10.153 183.322 218.560 102.322 8.410 8.363
Shareholders Funds 827 2.349 -3.537 225.092 212.141 235.474 223.987 159.910 155.913 155.042
Social Capital 45 45 44 172 169 165 162 162 162 161
Debts 1.566 411 55.370 -117.392 504.625 284.126 293.588 237.072 142.751 141.953
Income in Advance 0 0 0 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 "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 296.995 euro in 2024 which includes Inventories of 17.814 euro, Receivables of 270.818 euro and cash availability of 8.363 euro.
The company's Equity was valued at 155.042 euro, while total Liabilities amounted to 141.953 euro.
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