Financial results - BUSINESS CONTRACTOR SRL

Financial Summary - Business Contractor Srl
Unique identification code: 35242074
Registration number: J2015014120404
Nace: 4221
Sales - Ron
194.216
Net Profit - Ron
15.888
Employees
3
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Company Business Contractor Srl with Fiscal Code 35242074 recorded a turnover of 2024 of 194.216, with a net profit of 15.888 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Contractor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 60.090 39.442 72.852 79.639 187.935 463.990 531.979 273.810 194.216
Total Income - EUR 0 60.103 39.443 72.858 79.640 187.938 464.023 531.982 273.813 200.852
Total Expenses - EUR 968 43.578 44.784 70.012 61.688 153.436 372.914 395.882 320.299 179.225
Gross Profit/Loss - EUR -968 16.526 -5.342 2.846 17.952 34.503 91.109 136.100 -46.485 21.627
Net Profit/Loss - EUR -968 15.323 -6.043 1.962 17.156 32.772 87.026 131.578 -48.813 15.888
Employees 1 1 1 2 2 2 4 6 7 3
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 -28.7%, from 273.810 euro in the year 2023, to 194.216 euro in 2024. The Net Profit increased by 15.888 euro, from 0 euro in 2023, to 15.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUSINESS CONTRACTOR SRL

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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 Contractor Srl - CUI 35242074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.863 17.110 17.157 14.153 16.452 12.901 16.876 38.004 54.053 47.842
Current Assets 98 12.422 30.088 29.453 41.799 75.702 147.605 293.649 208.042 172.154
Inventories 0 56 55 77 0 21.878 1.213 0 798 281
Receivables 0 8.801 29.873 10.519 35.853 6.761 56.791 246.479 204.446 164.585
Cash 98 3.565 160 18.857 5.946 47.063 89.601 47.169 2.798 7.288
Shareholders Funds -923 14.410 8.124 9.936 26.899 59.161 144.875 257.693 164.148 179.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.883 15.122 39.122 33.671 31.352 29.442 19.606 73.960 97.947 40.877
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.154 euro in 2024 which includes Inventories of 281 euro, Receivables of 164.585 euro and cash availability of 7.288 euro.
The company's Equity was valued at 179.120 euro, while total Liabilities amounted to 40.877 euro. Equity increased by 15.889 euro, from 164.148 euro in 2023, to 179.120 in 2024.

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