Financial results - CONSTRUCT BEST CONCEPT SRL

Financial Summary - Construct Best Concept Srl
Unique identification code: 33092000
Registration number: J23/1225/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Construct Best Concept Srl with Fiscal Code 33092000 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 - Construct Best Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.675 37.773 18.337 17.835 19.564 2.481 9.271 0 0 0
Total Income - EUR 34.678 37.783 20.869 17.840 19.589 2.481 9.271 0 0 0
Total Expenses - EUR 1.808 1.437 17.126 5.172 9.197 5.801 5.881 4.116 0 0
Gross Profit/Loss - EUR 32.870 36.347 3.743 12.667 10.392 -3.320 3.390 -4.116 0 0
Net Profit/Loss - EUR 31.829 35.213 3.315 12.489 10.196 -3.344 3.298 -4.116 0 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 - Construct Best Concept Srl - CUI 33092000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.989 55.550 57.747 64.869 40.270 32.325 34.935 32.321 32.223 32.043
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.746 4.950 3.794 3.705 19 31.010 29.312 26.361 26.281 26.134
Cash 8.243 50.600 53.953 61.164 40.251 1.315 5.623 5.960 5.942 5.908
Shareholders Funds 20.346 55.352 48.974 60.564 35.870 31.846 34.438 30.428 30.336 30.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 643 198 8.773 4.305 4.400 479 497 1.892 1.887 1.876
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 32.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.134 euro and cash availability of 5.908 euro.
The company's Equity was valued at 30.167 euro, while total Liabilities amounted to 1.876 euro.

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