The most important financial indicators for the company E.g.s. Building Construct Srl - Unique Identification Number 12870525:
sales in 2023 was
113.456
euro, registering a net profit of
4.522
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 decreased by -52.2%, from 238.087 euro in the year 2022, to 113.456 euro in 2023.
The Net Profit decreased by -54.406 euro, from 59.107 euro in 2022, to 4.522 in the last year.
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 -
E.g.s. Building Construct Srl - CUI 12870525
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
86.590
159.299
144.614
91.859
50.554
193.350
147.009
121.162
105.111
96.673
Current Assets
487.109
473.345
488.693
503.804
420.992
413.403
368.381
322.486
352.633
350.731
Inventories
377.652
373.022
424.201
409.189
314.193
316.769
289.826
278.836
289.967
307.336
Receivables
67.930
100.384
52.703
78.222
80.706
90.959
71.260
37.071
30.292
33.790
Cash
41.527
-60
11.789
16.393
26.093
5.675
7.296
6.579
32.374
9.605
Shareholders Funds
249.769
212.623
212.749
188.196
185.336
131.824
58.289
47.550
85.376
89.639
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
325.320
421.411
421.632
408.344
286.510
475.360
457.617
396.273
372.519
358.144
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
350.731 euro in 2023 which includes Inventories of
307.336 euro, Receivables of
33.790 euro and cash availability of
9.605 euro.
The company's Equity was valued at
89.639 euro, while total Liabilities amounted to
358.144 euro.
Equity increased by 4.522 euro, from 85.376 euro in 2022, to 89.639 in 2023.
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