Financial results - CONSTRULUX BIRIS SRL

Financial Summary - Construlux Biris Srl
Unique identification code: 17580468
Registration number: J26/865/2005
Nace: 4120
Sales - Ron
1.070.680
Net Profit - Ron
508.649
Employee
4
The most important financial indicators for the company Construlux Biris Srl - Unique Identification Number 17580468: sales in 2023 was 1.070.680 euro, registering a net profit of 508.649 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construlux Biris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 263.958 110.438 11.530 266.869 346.370 250.757 407.491 137.464 567.511 1.070.680
Total Income - EUR 264.007 163.076 87.539 266.889 290.807 344.152 322.158 237.075 727.583 1.100.255
Total Expenses - EUR 227.075 158.275 118.322 158.833 106.602 289.200 206.896 211.366 342.482 521.818
Gross Profit/Loss - EUR 36.932 4.800 -30.782 108.056 184.205 54.952 115.262 25.710 385.101 578.437
Net Profit/Loss - EUR 30.016 2.785 -30.782 105.017 180.641 52.444 111.517 24.620 380.455 508.649
Employees 9 5 0 7 10 10 7 0 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 89.2%, from 567.511 euro in the year 2022, to 1.070.680 euro in 2023. The Net Profit increased by 129.348 euro, from 380.455 euro in 2022, to 508.649 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construlux Biris Srl - CUI 17580468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.216 17.464 41.643 49.912 37.324 71.457 144.799 76.051 41.695 101.992
Current Assets 84.544 116.942 118.677 153.809 239.633 245.473 124.540 209.594 462.959 723.732
Inventories 51.732 47.922 95.183 100.868 123.308 90.496 27.927 125.962 284.346 309.630
Receivables 32.593 16.341 25.339 25.827 39.587 77.461 37.310 55.838 80.592 397.506
Cash 219 52.679 -1.845 27.115 76.738 77.515 59.302 27.794 98.020 16.597
Shareholders Funds 66.358 69.697 38.203 142.574 255.113 90.388 198.130 212.798 380.941 509.134
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 72.467 64.903 122.143 61.278 21.843 226.542 71.209 72.848 123.712 316.590
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 723.732 euro in 2023 which includes Inventories of 309.630 euro, Receivables of 397.506 euro and cash availability of 16.597 euro.
The company's Equity was valued at 509.134 euro, while total Liabilities amounted to 316.590 euro. Equity increased by 129.348 euro, from 380.941 euro in 2022, to 509.134 in 2023.

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