Financial results - IMOBILIAR CONSTRUCT BB2016 SRL

Financial Summary - Imobiliar Construct Bb2016 Srl
Unique identification code: 35428183
Registration number: J35/123/2016
Nace: 4110
Sales - Ron
178.490
Net Profit - Ron
28.861
Employees
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Company Imobiliar Construct Bb2016 Srl with Fiscal Code 35428183 recorded a turnover of 2024 of 178.490, with a net profit of 28.861 and having an average number of employees of - . 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 Construct Bb2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 952.950 0 297.889 257.258 605.489 519.902 178.490
Total Income - EUR - 0 368.013 616.468 170.934 303.091 397.636 488.530 427.629 367.011
Total Expenses - EUR - 767 364.307 187.684 168.882 168.573 378.581 290.324 319.375 332.293
Gross Profit/Loss - EUR - -767 3.706 428.784 2.053 134.518 19.054 198.206 108.255 34.717
Net Profit/Loss - EUR - -767 3.601 400.136 1.991 125.818 12.203 179.927 92.538 28.861
Employees - 0 1 1 0 0 0 0 0 0
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 -65.5%, from 519.902 euro in the year 2023, to 178.490 euro in 2024. The Net Profit decreased by -63.160 euro, from 92.538 euro in 2023, to 28.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMOBILIAR CONSTRUCT BB2016 SRL

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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 Construct Bb2016 Srl - CUI 35428183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 140.776 3.811 251.456 243.945 138.695 138.352 167.065 164.524 151.949
Current Assets - 753 435.019 466.196 284.509 512.408 480.351 475.546 577.759 676.172
Inventories - 0 394.670 1.077 168.882 273.556 407.726 286.354 215.298 371.126
Receivables - 94 32.799 7.618 44.201 16.915 23.334 33.357 54.440 31.828
Cash - 660 7.550 457.501 71.426 221.937 49.290 155.836 308.020 273.218
Shareholders Funds - -678 2.934 403.016 397.202 515.490 516.262 636.957 727.564 735.271
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 142.207 435.896 314.636 131.251 135.613 102.441 5.654 15.219 92.851
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 "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 676.172 euro in 2024 which includes Inventories of 371.126 euro, Receivables of 31.828 euro and cash availability of 273.218 euro.
The company's Equity was valued at 735.271 euro, while total Liabilities amounted to 92.851 euro. Equity increased by 11.773 euro, from 727.564 euro in 2023, to 735.271 in 2024.

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