The most important financial indicators for the company But Construct S.r.l. - Unique Identification Number 19962529:
sales in 2023 was
62.812
euro, registering a net profit of
3.278
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.5%, from 80.265 euro in the year 2022, to 62.812 euro in 2023.
The Net Profit decreased by -2.916 euro, from 6.213 euro in 2022, to 3.278 in the last year.
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 -
But Construct S.r.l. - CUI 19962529
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.070
5.722
4.943
4.562
157
26.205
20.338
13.986
7.963
4.583
Current Assets
13.447
15.393
12.046
35.225
10.170
49.533
38.940
27.212
30.752
37.712
Inventories
0
1.001
337
3.595
2.404
10.347
20.870
7.958
23.603
25.166
Receivables
13.287
11.306
11.721
24.441
6.791
20.823
7.576
9.221
7.073
9.894
Cash
160
3.086
-12
7.189
975
18.362
10.495
10.033
75
2.653
Shareholders Funds
-41.738
-43.220
-72.196
-74.099
-64.812
-52.678
-34.560
-21.827
-15.682
-12.356
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
61.255
64.335
89.185
113.886
75.139
128.415
93.838
63.026
54.397
54.651
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
37.712 euro in 2023 which includes Inventories of
25.166 euro, Receivables of
9.894 euro and cash availability of
2.653 euro.
The company's Equity was valued at
-12.356 euro, while total Liabilities amounted to
54.651 euro.
Equity increased by 3.278 euro, from -15.682 euro in 2022, to -12.356 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - But Construct S.r.l.