Financial results - CONSTRUCTII COMPLEXE BUZAU SA

Financial Summary - Constructii Complexe Buzau Sa
Unique identification code: 12714933
Registration number: J10/87/2000
Nace: 4211
Sales - Ron
1.199.432
Net Profit - Ron
64.044
Employees
36
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Company Constructii Complexe Buzau Sa with Fiscal Code 12714933 recorded a turnover of 2024 of 1.199.432, with a net profit of 64.044 and having an average number of employees of 36. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Complexe Buzau Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.445.329 2.503.530 1.428.164 915.959 1.369.543 1.216.550 1.187.533 1.045.752 567.019 1.199.432
Total Income - EUR 1.481.545 2.504.604 1.464.129 986.372 1.312.401 1.219.525 1.189.188 1.079.248 569.312 1.200.710
Total Expenses - EUR 1.267.536 2.192.510 1.223.514 981.595 1.202.624 1.116.394 1.131.349 1.068.970 874.542 1.136.665
Gross Profit/Loss - EUR 214.009 312.093 240.615 4.777 109.778 103.131 57.838 10.278 -305.230 64.044
Net Profit/Loss - EUR 179.372 240.734 204.003 1.826 90.744 84.765 48.675 7.116 -305.230 64.044
Employees 37 43 35 33 29 34 30 29 33 36
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 112.7%, from 567.019 euro in the year 2023, to 1.199.432 euro in 2024. The Net Profit increased by 64.044 euro, from 0 euro in 2023, to 64.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructii Complexe Buzau Sa - CUI 12714933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 790.298 1.161.081 1.234.914 1.192.440 1.006.825 1.011.605 890.560 849.428 1.164.879 1.065.063
Current Assets 762.608 514.066 368.900 402.464 674.284 671.416 781.275 785.485 362.080 663.512
Inventories 756 462 219 60.499 162 132 32.213 18.006 6.214 61.566
Receivables 224.688 32.720 202.752 247.426 83.565 358.693 48.158 13.251 97.392 374.320
Cash 537.164 480.884 165.928 94.539 590.557 312.592 700.904 754.227 258.474 227.626
Shareholders Funds 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 1.290.053
Social Capital 194.955 192.967 189.702 186.220 182.614 179.152 175.179 175.723 175.190 174.211
Debts 242.127 225.774 184.468 199.781 222.261 167.138 140.893 92.105 294.060 438.837
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 "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 663.512 euro in 2024 which includes Inventories of 61.566 euro, Receivables of 374.320 euro and cash availability of 227.626 euro.
The company's Equity was valued at 1.290.053 euro, while total Liabilities amounted to 438.837 euro. Equity increased by 64.044 euro, from 1.232.899 euro in 2023, to 1.290.053 in 2024.

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