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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
115.013
Net Profit - Ron
17.673
Employees
3
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Company Constructii Pe Bune Concept S.r.l. with Fiscal Code 42490633 recorded a turnover of 2024 of 115.013, with a net profit of 17.673 and having an average number of employees of 3. 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.021 8.803 26.669 92.286 115.013
Total Income - EUR - - - - - 5.021 8.803 26.669 92.286 115.013
Total Expenses - EUR - - - - - 967 5.705 7.821 72.712 94.589
Gross Profit/Loss - EUR - - - - - 4.053 3.098 18.848 19.574 20.424
Net Profit/Loss - EUR - - - - - 3.905 2.865 18.553 18.698 17.673
Employees - - - - - 0 0 1 1 3
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 25.3%, from 92.286 euro in the year 2023, to 115.013 euro in 2024. The Net Profit decreased by -921 euro, from 18.698 euro in 2023, to 17.673 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.675 1.918 1.359 4.401 9.566
Current Assets - - - - - 1.444 4.806 25.214 19.045 14.299
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 638 811 10.553 3.255
Cash - - - - - 1.444 4.167 24.403 8.492 11.044
Shareholders Funds - - - - - 3.946 6.724 25.297 19.745 17.721
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 173 0 1.366 3.757 6.555
Income in Advance - - - - - 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 "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 14.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.255 euro and cash availability of 11.044 euro.
The company's Equity was valued at 17.721 euro, while total Liabilities amounted to 6.555 euro. Equity decreased by -1.914 euro, from 19.745 euro in 2023, to 17.721 in 2024.
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