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
519.902
Net Profit - Ron
92.538
Employee
The most important financial indicators for the company Imobiliar Construct Bb2016 Srl - Unique Identification Number 35428183: sales in 2023 was 519.902 euro, registering a net profit of 92.538 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imobiliar Construct Bb2016 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 952.950 0 297.889 257.258 605.489 519.902
Total Income - EUR - - 0 368.013 616.468 170.934 303.091 397.636 488.530 427.629
Total Expenses - EUR - - 767 364.307 187.684 168.882 168.573 378.581 290.324 319.375
Gross Profit/Loss - EUR - - -767 3.706 428.784 2.053 134.518 19.054 198.206 108.255
Net Profit/Loss - EUR - - -767 3.601 400.136 1.991 125.818 12.203 179.927 92.538
Employees - - 0 1 1 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. 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 -13.9%, from 605.489 euro in the year 2022, to 519.902 euro in 2023. The Net Profit decreased by -86.843 euro, from 179.927 euro in 2022, to 92.538 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imobiliar Construct Bb2016 Srl - CUI 35428183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 140.776 3.811 251.456 243.945 138.695 138.352 167.065 164.524
Current Assets - - 753 435.019 466.196 284.509 512.408 480.351 475.546 577.759
Inventories - - 0 394.670 1.077 168.882 273.556 407.726 286.354 215.298
Receivables - - 94 32.799 7.618 44.201 16.915 23.334 33.357 54.440
Cash - - 660 7.550 457.501 71.426 221.937 49.290 155.836 308.020
Shareholders Funds - - -678 2.934 403.016 397.202 515.490 516.262 636.957 727.564
Social Capital - - 89 88 86 84 83 81 81 81
Debts - - 142.207 435.896 314.636 131.251 135.613 102.441 5.654 15.219
Income in Advance - - 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 "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 577.759 euro in 2023 which includes Inventories of 215.298 euro, Receivables of 54.440 euro and cash availability of 308.020 euro.
The company's Equity was valued at 727.564 euro, while total Liabilities amounted to 15.219 euro. Equity increased by 92.538 euro, from 636.957 euro in 2022, to 727.564 in 2023.

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