Financial results - CONSTRUCT BUSINESS PROJECT SRL

Financial Summary - Construct Business Project Srl
Unique identification code: 16296663
Registration number: J2004000497325
Nace: 2511
Sales - Ron
534.268
Net Profit - Ron
8.233
Employees
17
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Company Construct Business Project Srl with Fiscal Code 16296663 recorded a turnover of 2024 of 534.268, with a net profit of 8.233 and having an average number of employees of 17. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.760 429.919 375.488 332.243 305.472 311.076 536.205 448.088 496.874 534.268
Total Income - EUR 483.598 666.602 582.094 347.199 305.476 328.118 544.239 453.230 492.642 534.257
Total Expenses - EUR 455.377 663.901 494.417 337.705 275.336 306.306 522.108 431.549 482.424 523.495
Gross Profit/Loss - EUR 28.221 2.701 87.677 9.494 30.140 21.812 22.131 21.681 10.219 10.762
Net Profit/Loss - EUR 28.221 1.685 72.415 6.172 27.085 18.814 16.778 17.657 6.825 8.233
Employees 17 22 17 15 14 16 17 20 19 17
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 8.1%, from 496.874 euro in the year 2023, to 534.268 euro in 2024. The Net Profit increased by 1.446 euro, from 6.825 euro in 2023, to 8.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Construct Business Project Srl

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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 Project Srl - CUI 16296663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.903 95.232 6.409 7.685 7.514 32.704 18.200 38.561 26.992 20.268
Current Assets 115.562 80.067 228.547 151.534 101.559 148.968 218.590 188.003 209.959 211.834
Inventories 20.359 17.074 34.760 9.780 23.071 26.258 34.480 51.149 40.321 37.731
Receivables 63.158 35.410 135.328 116.696 7.990 45.649 154.703 77.780 140.434 147.549
Cash 32.045 27.582 58.459 25.057 70.499 77.061 29.407 59.074 29.204 26.555
Shareholders Funds 34.065 35.402 107.218 111.422 52.415 70.235 85.456 56.953 63.605 71.482
Social Capital 22.497 22.268 21.891 21.489 21.115 20.715 20.256 20.318 20.257 20.144
Debts 107.717 140.293 127.946 48.304 56.749 111.663 151.591 169.911 173.638 161.082
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.834 euro in 2024 which includes Inventories of 37.731 euro, Receivables of 147.549 euro and cash availability of 26.555 euro.
The company's Equity was valued at 71.482 euro, while total Liabilities amounted to 161.082 euro. Equity increased by 8.233 euro, from 63.605 euro in 2023, to 71.482 in 2024.

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