Financial results - CONSTRUCT BUSINESS SRL

Financial Summary - Construct Business Srl
Unique identification code: 17318328
Registration number: J2005000636220
Nace: 6820
Sales - Ron
206.603
Net Profit - Ron
3.893
Employees
7
Open Account
Company Construct Business Srl with Fiscal Code 17318328 recorded a turnover of 2024 of 206.603, with a net profit of 3.893 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.888 117.784 135.774 138.136 150.130 145.916 149.842 175.556 187.963 206.603
Total Income - EUR 142.247 121.052 137.745 140.687 156.875 159.907 162.790 184.338 188.413 206.891
Total Expenses - EUR 123.569 110.964 115.551 127.445 140.268 135.200 146.243 167.125 178.138 197.874
Gross Profit/Loss - EUR 18.679 10.088 22.194 13.242 16.607 24.707 16.547 17.213 10.276 9.017
Net Profit/Loss - EUR 15.978 8.492 20.771 11.840 15.237 23.312 15.111 15.403 8.585 3.893
Employees 0 6 7 7 7 6 6 7 7 7
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 10.5%, from 187.963 euro in the year 2023, to 206.603 euro in 2024. The Net Profit decreased by -4.644 euro, from 8.585 euro in 2023, to 3.893 in the last year.
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 Business Srl - CUI 17318328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 386.088 428.979 406.077 382.648 366.293 352.885 428.320 404.192 384.464 446.532
Current Assets 45.463 45.485 56.453 63.666 56.542 73.106 68.868 80.661 69.935 96.434
Inventories 0 0 7.411 3.914 6.005 3.924 0 0 0 304
Receivables 26.638 40.293 33.153 34.036 26.348 25.321 20.352 26.208 23.812 21.938
Cash 18.825 5.192 15.889 25.716 24.189 43.860 48.517 54.453 46.123 74.192
Shareholders Funds 64.507 72.341 91.888 99.780 113.084 134.252 141.715 157.557 165.665 168.632
Social Capital 63.899 67 66 64 63 62 61 61 61 60
Debts 367.044 402.123 387.068 379.760 358.606 345.307 356.861 343.235 310.211 395.937
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.434 euro in 2024 which includes Inventories of 304 euro, Receivables of 21.938 euro and cash availability of 74.192 euro.
The company's Equity was valued at 168.632 euro, while total Liabilities amounted to 395.937 euro. Equity increased by 3.893 euro, from 165.665 euro in 2023, to 168.632 in 2024.

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