Financial results - CONSTRULUX BIRIS SRL

Financial Summary - Construlux Biris Srl
Unique identification code: 17580468
Registration number: J26/865/2005
Nace: 4100
Sales - Ron
68.425
Net Profit - Ron
-120.208
Employees
1
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Company Construlux Biris Srl with Fiscal Code 17580468 recorded a turnover of 2024 of 68.425, with a net profit of -120.208 and having an average number of employees of 1. 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 - Construlux Biris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.438 11.530 266.869 346.370 250.757 407.491 137.464 567.511 1.070.680 68.425
Total Income - EUR 163.076 87.539 266.889 290.807 344.152 322.158 237.075 727.583 1.100.255 138.260
Total Expenses - EUR 158.275 118.322 158.833 106.602 289.200 206.896 211.366 342.482 521.818 258.468
Gross Profit/Loss - EUR 4.800 -30.782 108.056 184.205 54.952 115.262 25.710 385.101 578.437 -120.208
Net Profit/Loss - EUR 2.785 -30.782 105.017 180.641 52.444 111.517 24.620 380.455 508.649 -120.208
Employees 5 0 7 10 10 7 0 5 4 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 decreased by -93.6%, from 1.070.680 euro in the year 2023, to 68.425 euro in 2024. The Net Profit decreased by -505.806 euro, from 508.649 euro in 2023, 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 - Construlux Biris Srl - CUI 17580468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.464 41.643 49.912 37.324 71.457 144.799 76.051 41.695 101.992 68.269
Current Assets 116.942 118.677 153.809 239.633 245.473 124.540 209.594 462.959 723.732 407.840
Inventories 47.922 95.183 100.868 123.308 90.496 27.927 125.962 284.346 309.630 377.342
Receivables 16.341 25.339 25.827 39.587 77.461 37.310 55.838 80.592 397.506 30.401
Cash 52.679 -1.845 27.115 76.738 77.515 59.302 27.794 98.020 16.597 96
Shareholders Funds 69.697 38.203 142.574 255.113 90.388 198.130 212.798 380.941 509.134 91.495
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 64.903 122.143 61.278 21.843 226.542 71.209 72.848 123.712 316.590 384.614
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 "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 407.840 euro in 2024 which includes Inventories of 377.342 euro, Receivables of 30.401 euro and cash availability of 96 euro.
The company's Equity was valued at 91.495 euro, while total Liabilities amounted to 384.614 euro. Equity decreased by -414.794 euro, from 509.134 euro in 2023, to 91.495 in 2024.

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