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
-4.391
Employee
The most important financial indicators for the company Construct Instal Buţă Srl - Unique Identification Number 20177954: sales in 2023 was - euro, registering a net profit of -4.391 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construct Instal Buţă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.186 194.663 129.753 90.009 93.562 96.586 6.174 23.894 0 0
Total Income - EUR 157.388 194.955 143.920 90.009 93.562 97.364 30.290 24.030 0 0
Total Expenses - EUR 156.161 193.988 143.379 86.470 92.098 96.078 29.781 23.184 7.065 4.391
Gross Profit/Loss - EUR 1.227 967 540 3.539 1.463 1.286 509 845 -7.065 -4.391
Net Profit/Loss - EUR 835 812 426 2.566 528 312 218 605 -7.065 -4.391
Employees 9 6 4 6 5 2 2 2 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Instal Buţă Srl - CUI 20177954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.804 9.373 9.251 8.713 7.894 2.131 847 459 1.136 740
Current Assets 135.091 107.485 116.857 103.669 90.519 73.556 71.803 97.252 27.838 97.595
Inventories 115.891 84.025 43.059 37.611 48.587 14.930 45.376 66.107 5.999 75.478
Receivables 16.308 19.294 61.851 66.032 36.361 50.916 26.244 31.026 21.833 16.158
Cash 2.892 4.166 11.947 26 5.570 7.711 183 120 5 5.959
Shareholders Funds 47.672 48.428 48.360 50.108 49.716 49.066 48.353 47.886 40.969 96.020
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 144.425 86.446 77.747 64.280 49.949 27.148 24.297 49.825 48.500 62.627
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 "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 97.595 euro in 2023 which includes Inventories of 75.478 euro, Receivables of 16.158 euro and cash availability of 5.959 euro.
The company's Equity was valued at 96.020 euro, while total Liabilities amounted to 62.627 euro. Equity increased by 55.175 euro, from 40.969 euro in 2022, to 96.020 in 2023.

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