The most important financial indicators for the company Site Bau Construct Srl - Unique Identification Number 37568280:
sales in 2023 was
6.912.103
euro, registering a net profit of
524.290
euro and having an average number of
96
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Site Bau Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
24.188
327.151
492.614
2.108.338
4.014.874
6.912.103
Total Income - EUR
-
-
-
3.940
20.320
327.157
493.074
2.349.563
4.276.402
7.751.339
Total Expenses - EUR
-
-
-
3.818
11.345
228.829
433.407
2.068.025
4.147.757
7.211.752
Gross Profit/Loss - EUR
-
-
-
122
8.974
98.328
59.667
281.538
128.644
539.587
Net Profit/Loss - EUR
-
-
-
122
8.497
95.490
55.917
263.122
108.306
524.290
Employees
-
-
-
1
1
14
23
34
58
96
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 increased by 72.7%, from 4.014.874 euro in the year 2022, to 6.912.103 euro in 2023.
The Net Profit increased by 416.312 euro, from 108.306 euro in 2022, to 524.290 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 -
Site Bau Construct Srl - CUI 37568280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
53
81
45.527
36.934
161.045
233.781
800.086
Current Assets
-
-
-
5.661
22.843
114.297
186.860
1.354.486
1.344.181
2.682.414
Inventories
-
-
-
3.940
0
0
0
417.668
396.893
1.218.614
Receivables
-
-
-
1
14.320
52.989
64.687
593.391
563.873
406.332
Cash
-
-
-
1.720
8.523
61.308
122.173
343.427
383.415
1.057.468
Shareholders Funds
-
-
-
166
8.661
103.983
121.968
306.972
113.367
571.390
Social Capital
-
-
-
44
43
42
52
51
51
10.159
Debts
-
-
-
5.547
7.243
50.213
97.142
1.189.263
1.484.358
2.588.806
Income in Advance
-
-
-
0
7.021
5.629
4.684
19.296
0
326.280
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.682.414 euro in 2023 which includes Inventories of
1.218.614 euro, Receivables of
406.332 euro and cash availability of
1.057.468 euro.
The company's Equity was valued at
571.390 euro, while total Liabilities amounted to
2.588.806 euro.
Equity increased by 458.367 euro, from 113.367 euro in 2022, to 571.390 in 2023.
The Debt Ratio was 74.3% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Site Bau Construct Srl