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Financial results - CONSTRUCTION BUILDINGS PROJECTS SRL

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Financial Summary - Construction Buildings Projects Srl
Unique identification code: 21217445
Registration number: J22/575/2007
Nace: 4120
Sales - Ron
1.425
Net Profit - Ron
259.185
Employees
2
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Company Construction Buildings Projects Srl with Fiscal Code 21217445 recorded a turnover of 2024 of 1.425, with a net profit of 259.185 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construction Buildings Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.317 503.606 62.732 197.075 128.251 263.493 123.701 1.425
Total Income - EUR 0 2.867 219.856 376.606 340.177 153.299 316.001 148.669 109.131 1.230.060
Total Expenses - EUR 25.206 1.844 336.901 383.918 438.092 224.571 307.739 182.051 195.696 921.210
Gross Profit/Loss - EUR -25.206 1.023 -117.045 -7.312 -97.915 -71.271 8.263 -33.382 -86.565 308.850
Net Profit/Loss - EUR -25.206 1.023 -117.078 -12.584 -99.133 -73.309 6.809 -36.289 -88.801 259.185
Employees 0 2 1 1 1 3 2 2 2 2
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 -98.8%, from 123.701 euro in the year 2023, to 1.425 euro in 2024. The Net Profit increased by 259.185 euro, from 0 euro in 2023, to 259.185 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construction Buildings Projects Srl - CUI 21217445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.691.673 1.674.421 1.646.087 1.600.489 1.506.752 1.444.454 1.402.289 1.352.304 1.311.607 730.385
Current Assets 325.531 354.118 670.019 469.171 607.429 516.918 662.606 529.305 323.953 1.414.352
Inventories 325.531 329.337 535.442 332.334 544.286 484.810 638.574 498.428 305.826 170.010
Receivables 0 13.465 134.392 28.538 15.863 29.389 23.291 24.783 17.075 143.688
Cash 0 11.316 185 108.298 47.280 2.719 741 6.094 1.051 5.023
Shareholders Funds -566.061 -559.265 -666.836 -667.182 -753.394 -812.420 -791.111 -830.594 -1.010.924 -746.090
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 2.583.266 2.606.181 2.852.658 2.774.251 2.894.006 2.790.402 2.912.670 2.832.854 2.768.652 2.775.261
Income in Advance 0 0 183.456 61.332 47.253 129.329 68.523 3.283 696 693
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.414.352 euro in 2024 which includes Inventories of 170.010 euro, Receivables of 143.688 euro and cash availability of 5.023 euro.
The company's Equity was valued at -746.090 euro, while total Liabilities amounted to 2.775.261 euro. Equity increased by 259.185 euro, from -1.010.924 euro in 2023, to -746.090 in 2024. The Debt Ratio was 136.7% in the year 2024.
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