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Financial results - BUSINESS SERVICE CONSTRUCT SRL

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Financial Summary - Business Service Construct Srl
Unique identification code: 34422204
Registration number: J40/4997/2015
Nace: 4222
Sales - Ron
590.309
Net Profit - Ron
126.803
Employees
1
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Company Business Service Construct Srl with Fiscal Code 34422204 recorded a turnover of 2024 of 590.309, with a net profit of 126.803 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 84.314 239.236 316.260 306.300 305.346 236.920 192.016 165.405 590.309
Total Income - EUR 0 84.314 239.378 317.522 306.380 307.908 236.971 192.259 165.405 593.862
Total Expenses - EUR 331 80.467 230.170 312.224 300.371 284.471 228.990 190.840 167.514 446.523
Gross Profit/Loss - EUR -331 3.847 9.208 5.298 6.009 23.437 7.981 1.419 -2.109 147.339
Net Profit/Loss - EUR -331 3.004 6.814 2.123 2.963 20.766 6.232 84 -3.681 126.803
Employees 0 2 5 6 4 3 3 3 3 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 increased by 258.9%, from 165.405 euro in the year 2023, to 590.309 euro in 2024. The Net Profit increased by 126.803 euro, from 0 euro in 2023, to 126.803 in the last year.
Sales - Ron
Net Profit - Ron
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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 Service Construct Srl - CUI 34422204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.663 105 103 101 678 497 281 123 96
Current Assets 232 69.055 67.857 74.272 75.023 104.173 36.436 44.791 50.512 223.239
Inventories 0 116 15.937 0 0 0 0 325 0 0
Receivables 0 68.233 44.016 70.507 55.920 73.103 36.064 44.283 49.904 169.312
Cash 232 705 7.905 3.765 19.103 31.070 373 183 608 53.927
Shareholders Funds -106 3.122 9.883 11.825 14.559 21.263 6.798 6.904 3.202 127.142
Social Capital 225 445 438 430 421 413 485 487 485 487
Debts 337 68.661 58.121 62.550 60.565 83.589 30.135 38.169 47.433 96.194
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.312 euro and cash availability of 53.927 euro.
The company's Equity was valued at 127.142 euro, while total Liabilities amounted to 96.194 euro. Equity increased by 123.957 euro, from 3.202 euro in 2023, to 127.142 in 2024.
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