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Financial results - CONSTRUCTII PE BUNE CONCEPT S.R.L.

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Financial Summary - Constructii Pe Bune Concept S.r.l.
Unique identification code: 42490633
Registration number: J2020000712053
Nace: 4100
Sales - Ron
108.022
Net Profit - Ron
-11.872
Employees
6
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Company Constructii Pe Bune Concept S.r.l. with Fiscal Code 42490633 recorded a turnover of 2025 of 108.022, with a net profit of -11.872 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Pe Bune Concept S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - 5.021 8.803 26.669 92.286 115.013 108.022
Total Income - EUR - - - - 5.021 8.803 26.669 92.286 115.013 109.396
Total Expenses - EUR - - - - 967 5.705 7.821 72.712 94.589 119.240
Gross Profit/Loss - EUR - - - - 4.053 3.098 18.848 19.574 20.424 -9.844
Net Profit/Loss - EUR - - - - 3.905 2.865 18.553 18.698 17.673 -11.872
Employees - - - - 0 0 1 1 3 6
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 -4.8%, from 115.013 euro in the year 2024, to 108.022 euro in 2025. The Net Profit decreased by -17.437 euro, from 17.673 euro in 2024, to 0 in the last year.
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 - Constructii Pe Bune Concept S.r.l. - CUI 42490633

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - 2.675 1.918 1.359 4.401 9.566 15.579
Current Assets - - - - 1.444 4.806 25.214 19.045 14.299 6.314
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 638 811 10.553 3.255 4.305
Cash - - - - 1.444 4.167 24.403 8.492 11.044 2.009
Shareholders Funds - - - - 3.946 6.724 25.297 19.745 17.721 5.612
Social Capital - - - - 41 40 41 40 40 40
Debts - - - - 173 0 1.366 3.757 6.555 16.618
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.314 euro in 2025 which includes Inventories of 0 euro, Receivables of 4.305 euro and cash availability of 2.009 euro.
The company's Equity was valued at 5.612 euro, while total Liabilities amounted to 16.618 euro. Equity decreased by -11.872 euro, from 17.721 euro in 2024, to 5.612 in 2025.
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