The most important financial indicators for the company Constructii Complexe Buzau Sa - Unique Identification Number 12714933:
sales in 2023 was
567.019
euro, registering a net profit of
-305.230
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -45.6%, from 1.045.752 euro in the year 2022, to 567.019 euro in 2023.
The Net Profit decreased by -7.094 euro, from 7.116 euro in 2022, to 0 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 -
Constructii Complexe Buzau Sa - CUI 12714933
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
896.944
790.298
1.161.081
1.234.914
1.192.440
1.006.825
1.011.605
890.560
849.428
1.164.879
Current Assets
467.406
762.608
514.066
368.900
402.464
674.284
671.416
781.275
785.485
362.080
Inventories
797
756
462
219
60.499
162
132
32.213
18.006
6.214
Receivables
368.742
224.688
32.720
202.752
247.426
83.565
358.693
48.158
13.251
97.392
Cash
97.866
537.164
480.884
165.928
94.539
590.557
312.592
700.904
754.227
258.474
Shareholders Funds
1.155.412
1.310.779
1.449.373
1.419.345
1.395.123
1.458.849
1.515.883
1.530.942
1.542.807
1.232.899
Social Capital
193.342
194.955
192.967
189.702
186.220
182.614
179.152
175.179
175.723
175.190
Debts
190.693
242.127
225.774
184.468
199.781
222.261
167.138
140.893
92.105
294.060
Income in Advance
18.245
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
362.080 euro in 2023 which includes Inventories of
6.214 euro, Receivables of
97.392 euro and cash availability of
258.474 euro.
The company's Equity was valued at
1.232.899 euro, while total Liabilities amounted to
294.060 euro.
Equity decreased by -305.230 euro, from 1.542.807 euro in 2022, to 1.232.899 in 2023.
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