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Financial results - IMOBILIAR BUSINESS CONSTRUCT SRL

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Financial Summary - Imobiliar Business Construct Srl
Unique identification code: 26760379
Registration number: J40/3734/2010
Nace: 4110
Sales - Ron
8.465
Net Profit - Ron
-3.918
Employees
1
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Company Imobiliar Business Construct Srl with Fiscal Code 26760379 recorded a turnover of 2018 of 8.465, with a net profit of -3.918 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobiliar Business Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.401 122.109 48.306 9.048 - - - - - -
Total Income - EUR 242.401 122.110 48.307 9.048 - - - - - -
Total Expenses - EUR 304.014 181.486 191.454 13.146 - - - - - -
Gross Profit/Loss - EUR -61.613 -59.377 -143.148 -4.098 - - - - - -
Net Profit/Loss - EUR -61.613 -59.377 -143.543 -4.188 - - - - - -
Employees 38 22 12 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 -80.9%, from 48.306 euro in the year 2017, to 9.048 euro in 2018.
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 - Imobiliar Business Construct Srl - CUI 26760379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 490 179 0 0 - - - - - -
Current Assets 640.231 632.145 596.500 591.883 - - - - - -
Inventories 2.135 59 58 57 - - - - - -
Receivables 608.179 606.244 593.067 582.183 - - - - - -
Cash 29.917 25.843 3.376 9.643 - - - - - -
Shareholders Funds 160.196 99.185 -46.036 -49.379 - - - - - -
Social Capital 225 223 219 215 - - - - - -
Debts 480.526 533.139 642.537 641.262 - - - - - -
Income in Advance 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 591.883 euro in 2018 which includes Inventories of 57 euro, Receivables of 582.183 euro and cash availability of 9.643 euro.
The company's Equity was valued at -49.379 euro, while total Liabilities amounted to 641.262 euro. Equity decreased by -4.188 euro, from -46.036 euro in 2017, to -49.379 in 2018.
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