Financial results - CONSTRUCT INSTAL BUŢĂ SRL

Financial Summary - Construct Instal Buţă Srl
Unique identification code: 20177954
Registration number: J11/1151/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
756
Employees
Open Account
Company Construct Instal Buţă Srl with Fiscal Code 20177954 recorded a turnover of 2024 of - , with a net profit of 756 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 Instal Buţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.663 129.753 90.009 93.562 96.586 6.174 23.894 0 0 0
Total Income - EUR 194.955 143.920 90.009 93.562 97.364 30.290 24.030 0 0 7.639
Total Expenses - EUR 193.988 143.379 86.470 92.098 96.078 29.781 23.184 7.065 4.391 6.883
Gross Profit/Loss - EUR 967 540 3.539 1.463 1.286 509 845 -7.065 -4.391 756
Net Profit/Loss - EUR 812 426 2.566 528 312 218 605 -7.065 -4.391 756
Employees 6 4 6 5 2 2 2 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 Instal Buţă Srl - CUI 20177954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.373 9.251 8.713 7.894 2.131 847 459 1.136 740 345
Current Assets 107.485 116.857 103.669 90.519 73.556 71.803 97.252 27.838 97.595 62.452
Inventories 84.025 43.059 37.611 48.587 14.930 45.376 66.107 5.999 75.478 45.735
Receivables 19.294 61.851 66.032 36.361 50.916 26.244 31.026 21.833 16.158 16.099
Cash 4.166 11.947 26 5.570 7.711 183 120 5 5.959 617
Shareholders Funds 48.428 48.360 50.108 49.716 49.066 48.353 47.886 40.969 96.020 36.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.446 77.747 64.280 49.949 27.148 24.297 49.825 48.500 62.627 26.532
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 62.452 euro in 2024 which includes Inventories of 45.735 euro, Receivables of 16.099 euro and cash availability of 617 euro.
The company's Equity was valued at 36.265 euro, while total Liabilities amounted to 26.532 euro. Equity decreased by -59.218 euro, from 96.020 euro in 2023, to 36.265 in 2024.

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