Financial results - BUT CONSTRUCT S.R.L.

Financial Summary - But Construct S.r.l.
Unique identification code: 19962529
Registration number: J31/888/2006
Nace: 4120
Sales - Ron
104.146
Net Profit - Ron
15
Employees
4
Open Account
Company But Construct S.r.l. with Fiscal Code 19962529 recorded a turnover of 2024 of 104.146, with a net profit of 15 and having an average number of employees of 4. 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 - But Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.510 38.149 76.358 123.173 89.804 90.479 121.990 80.265 62.812 104.146
Total Income - EUR 52.510 38.149 76.358 123.173 127.700 121.490 136.434 113.680 103.245 105.022
Total Expenses - EUR 52.056 67.185 78.700 104.428 116.555 103.156 123.104 106.330 98.934 103.363
Gross Profit/Loss - EUR 454 -29.036 -2.342 18.745 11.145 18.334 13.330 7.350 4.311 1.659
Net Profit/Loss - EUR -1.134 -29.418 -3.124 17.513 9.868 17.119 11.966 6.213 3.278 15
Employees 3 5 6 8 8 7 6 5 5 4
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 66.7%, from 62.812 euro in the year 2023, to 104.146 euro in 2024. The Net Profit decreased by -3.244 euro, from 3.278 euro in 2023, to 15 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - But Construct S.r.l. - CUI 19962529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.722 4.943 4.562 157 26.205 20.338 13.986 7.963 4.583 4.496
Current Assets 15.393 12.046 35.225 10.170 49.533 38.940 27.212 30.752 37.712 50.880
Inventories 1.001 337 3.595 2.404 10.347 20.870 7.958 23.603 25.166 19.683
Receivables 11.306 11.721 24.441 6.791 20.823 7.576 9.221 7.073 9.894 22.789
Cash 3.086 -12 7.189 975 18.362 10.495 10.033 75 2.653 8.407
Shareholders Funds -43.220 -72.196 -74.099 -64.812 -52.678 -34.560 -21.827 -15.682 -12.356 -12.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.335 89.185 113.886 75.139 128.415 93.838 63.026 54.397 54.651 68.045
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 50.880 euro in 2024 which includes Inventories of 19.683 euro, Receivables of 22.789 euro and cash availability of 8.407 euro.
The company's Equity was valued at -12.272 euro, while total Liabilities amounted to 68.045 euro. Equity increased by 15 euro, from -12.356 euro in 2023, to -12.272 in 2024.

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