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Financial results - CONSTRUCTIV BUSINESS ENTREPRENOR SRL

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Financial Summary - Constructiv Business Entreprenor Srl
Unique identification code: 36047640
Registration number: J2016000948059
Nace: 7810
Sales - Ron
3.518
Net Profit - Ron
-9.014
Employees
1
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Company Constructiv Business Entreprenor Srl with Fiscal Code 36047640 recorded a turnover of 2024 of 3.518, with a net profit of -9.014 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructiv Business Entreprenor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.678 5.473 0 0 1.968 0 7.097 1.011 3.518
Total Income - EUR - 3.678 5.473 0 0 1.968 0 7.097 1.011 3.518
Total Expenses - EUR - 291 4.516 1.638 597 194 0 4.839 11.531 12.497
Gross Profit/Loss - EUR - 3.387 957 -1.638 -597 1.774 0 2.259 -10.520 -8.979
Net Profit/Loss - EUR - 3.277 957 -1.638 -597 1.715 0 2.191 -10.530 -9.014
Employees - 0 1 1 0 0 0 1 1 1
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 250.0%, from 1.011 euro in the year 2023, to 3.518 euro in 2024.
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 - Constructiv Business Entreprenor Srl - CUI 36047640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.766 4.568 2.582 1.913 3.592 3.513 6.892 1.886 660
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.086 0 150 147 85 83 16 1.084 141
Cash - 2.680 4.568 2.432 1.766 3.507 3.429 6.876 802 520
Shareholders Funds - 3.321 4.222 2.507 1.861 3.540 3.462 5.664 -4.884 -13.871
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 445 346 75 53 52 51 1.228 6.770 14.531
Income in Advance - 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 "7810 - 7810"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660 euro in 2024 which includes Inventories of 0 euro, Receivables of 141 euro and cash availability of 520 euro.
The company's Equity was valued at -13.871 euro, while total Liabilities amounted to 14.531 euro. Equity decreased by -9.015 euro, from -4.884 euro in 2023, to -13.871 in 2024.
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