Company Construct Sofia & Baniced Srl with Fiscal Code 36179820
recorded a turnover of 2024 of
174.411,
with a net profit of
25.714
and having an average number of employees of
4.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Construct Sofia & Baniced Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.471
11.979
30.758
31.487
50.531
57.144
53.096
183.626
174.411
Total Income - EUR
-
8.471
11.979
30.758
31.487
50.531
57.144
53.471
183.626
175.685
Total Expenses - EUR
-
10.735
28.676
29.466
33.844
38.825
46.651
45.139
127.023
145.350
Gross Profit/Loss - EUR
-
-2.264
-16.698
1.292
-2.358
11.706
10.493
8.332
56.604
30.336
Net Profit/Loss - EUR
-
-2.349
-16.817
985
-2.673
11.236
9.922
7.877
54.804
25.714
Employees
-
5
6
6
4
4
4
4
4
4
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 decreased by -4.5%, from 183.626 euro in the year 2023, to 174.411 euro in 2024.
The Net Profit decreased by -28.785 euro, from 54.804 euro in 2023, to 25.714 in the last year.
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Financial Rating - CONSTRUCT SOFIA & BANICED SRL
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Insolvency Probability
Financial Reports - Construct Sofia & Baniced Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Construct Sofia & Baniced Srl - CUI 36179820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
97
0
0
0
0
415
1.842
28.762
18.925
Current Assets
-
3.446
197
2.449
5.209
10.432
8.563
16.371
48.325
44.084
Inventories
-
0
0
0
0
0
0
0
1.776
6.394
Receivables
-
0
0
0
0
0
1.011
135
12.894
19.932
Cash
-
3.446
197
2.449
5.209
10.432
7.552
16.235
33.655
17.758
Shareholders Funds
-
-2.304
-19.083
-17.748
-20.076
-8.460
1.649
9.531
54.853
25.762
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
5.847
19.280
20.197
25.285
19.078
7.328
8.932
22.513
37.247
Income in Advance
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.084 euro in 2024 which includes Inventories of
6.394 euro, Receivables of
19.932 euro and cash availability of
17.758 euro.
The company's Equity was valued at
25.762 euro, while total Liabilities amounted to
37.247 euro.
Equity decreased by -28.785 euro, from 54.853 euro in 2023, to 25.762 in 2024.
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