Search

Financial results - SITE BAU CONSTRUCT SRL

0.00
Financial Summary - Site Bau Construct Srl
Unique identification code: 37568280
Registration number: J2017000493279
Nace: 4100
Sales - Ron
7.527.710
Net Profit - Ron
204.405
Employees
90
Open Account
Company Site Bau Construct Srl with Fiscal Code 37568280 recorded a turnover of 2024 of 7.527.710, with a net profit of 204.405 and having an average number of employees of 90. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Site Bau Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.188 327.151 492.614 2.108.338 4.014.874 6.912.103 7.527.710
Total Income - EUR - - 3.940 20.320 327.157 493.074 2.349.563 4.276.402 7.751.339 9.310.364
Total Expenses - EUR - - 3.818 11.345 228.829 433.407 2.068.025 4.147.757 7.211.752 9.066.727
Gross Profit/Loss - EUR - - 122 8.974 98.328 59.667 281.538 128.644 539.587 243.637
Net Profit/Loss - EUR - - 122 8.497 95.490 55.917 263.122 108.306 524.290 204.405
Employees - - 1 1 14 23 34 58 96 90
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 increased by 9.5%, from 6.912.103 euro in the year 2023, to 7.527.710 euro in 2024. The Net Profit decreased by -316.955 euro, from 524.290 euro in 2023, to 204.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Site Bau Construct Srl

Rating financiar

Financial Rating -
SITE BAU CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Site Bau Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Site Bau Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Site Bau Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Site Bau Construct Srl - CUI 37568280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53 81 45.527 36.934 161.045 233.781 800.086 646.236
Current Assets - - 5.661 22.843 114.297 186.860 1.354.486 1.344.181 2.682.414 4.726.472
Inventories - - 3.940 0 0 0 417.668 396.893 1.218.614 2.967.608
Receivables - - 1 14.320 52.989 64.687 593.391 563.873 406.332 1.727.613
Cash - - 1.720 8.523 61.308 122.173 343.427 383.415 1.057.468 31.252
Shareholders Funds - - 166 8.661 103.983 121.968 306.972 113.367 571.390 772.602
Social Capital - - 44 43 42 52 51 51 10.159 10.102
Debts - - 5.547 7.243 50.213 97.142 1.189.263 1.484.358 2.588.806 4.390.559
Income in Advance - - 0 7.021 5.629 4.684 19.296 0 326.280 231.342
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.726.472 euro in 2024 which includes Inventories of 2.967.608 euro, Receivables of 1.727.613 euro and cash availability of 31.252 euro.
The company's Equity was valued at 772.602 euro, while total Liabilities amounted to 4.390.559 euro. Equity increased by 204.404 euro, from 571.390 euro in 2023, to 772.602 in 2024. The Debt Ratio was 81.4% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Site Bau Construct Srl

Comments - Site Bau Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.