The most important financial indicators for the company Construct Business Srl - Unique Identification Number 17318328:
sales in 2023 was
187.963
euro, registering a net profit of
8.585
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 7.4%, from 175.556 euro in the year 2022, to 187.963 euro in 2023.
The Net Profit decreased by -6.771 euro, from 15.403 euro in 2022, to 8.585 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 -
Construct Business Srl - CUI 17318328
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
472.246
386.088
428.979
406.077
382.648
366.293
352.885
428.320
404.192
384.464
Current Assets
36.297
45.463
45.485
56.453
63.666
56.542
73.106
68.868
80.661
69.935
Inventories
0
0
0
7.411
3.914
6.005
3.924
0
0
0
Receivables
34.326
26.638
40.293
33.153
34.036
26.348
25.321
20.352
26.208
23.812
Cash
1.971
18.825
5.192
15.889
25.716
24.189
43.860
48.517
54.453
46.123
Shareholders Funds
149.390
64.507
72.341
91.888
99.780
113.084
134.252
141.715
157.557
165.665
Social Capital
67
63.899
67
66
64
63
62
61
61
61
Debts
359.153
367.044
402.123
387.068
379.760
358.606
345.307
356.861
343.235
310.211
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
"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
69.935 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.812 euro and cash availability of
46.123 euro.
The company's Equity was valued at
165.665 euro, while total Liabilities amounted to
310.211 euro.
Equity increased by 8.585 euro, from 157.557 euro in 2022, to 165.665 in 2023.
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Comments - Construct Business Srl