Financial results - SRA-BN CONSTRUCT S.R.L.

Financial Summary - Sra-Bn Construct S.r.l.
Unique identification code: 38625082
Registration number: J2017001346064
Nace: 4100
Sales - Ron
689.341
Net Profit - Ron
13.132
Employees
21
Open Account
Company Sra-Bn Construct S.r.l. with Fiscal Code 38625082 recorded a turnover of 2024 of 689.341, with a net profit of 13.132 and having an average number of employees of 21. 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 - Sra-Bn Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54.877 127.674 202.365 231.298 574.793 480.579 689.341
Total Income - EUR - - - 54.877 138.895 210.900 261.597 568.303 723.864 665.169
Total Expenses - EUR - - - 40.019 107.420 158.974 233.316 454.228 696.330 648.434
Gross Profit/Loss - EUR - - - 14.858 31.475 51.926 28.281 114.075 27.534 16.735
Net Profit/Loss - EUR - - - 14.293 30.423 50.363 26.676 110.331 23.709 13.132
Employees - - - 5 7 11 14 17 22 21
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 44.2%, from 480.579 euro in the year 2023, to 689.341 euro in 2024. The Net Profit decreased by -10.445 euro, from 23.709 euro in 2023, to 13.132 in the last year.
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 - Sra-Bn Construct S.r.l. - CUI 38625082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.462 10.282 53.553 116.104 497.454 415.714 351.989
Current Assets - - - 22.285 56.197 95.864 96.588 183.638 290.677 461.151
Inventories - - - 0 1.342 177 22.194 834 235.942 209.427
Receivables - - - 9.362 21.365 19.121 14.760 148.373 46.454 244.263
Cash - - - 12.923 33.491 76.566 59.633 34.431 8.280 7.460
Shareholders Funds - - - 14.334 44.479 93.999 118.591 229.290 163.526 175.745
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.413 22.000 55.418 94.101 451.802 542.865 637.395
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.151 euro in 2024 which includes Inventories of 209.427 euro, Receivables of 244.263 euro and cash availability of 7.460 euro.
The company's Equity was valued at 175.745 euro, while total Liabilities amounted to 637.395 euro. Equity increased by 13.132 euro, from 163.526 euro in 2023, to 175.745 in 2024.

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