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

Financial Summary - Srb-Construct Bn S.r.l.
Unique identification code: 40048253
Registration number: J06/546/2023
Nace: 4120
Sales - Ron
344.321
Net Profit - Ron
25.571
Employees
5
Open Account
Company Srb-Construct Bn S.r.l. with Fiscal Code 40048253 recorded a turnover of 2024 of 344.321, with a net profit of 25.571 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Srb-Construct Bn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.622 346.320 344.321
Total Income - EUR - - - - - - - 1.622 348.288 343.395
Total Expenses - EUR - - - - - - - 1.885 130.141 308.626
Gross Profit/Loss - EUR - - - - - - - -263 218.147 34.770
Net Profit/Loss - EUR - - - - - - - -311 214.664 25.571
Employees - - - - - - - 1 2 5
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 0.0%, from 346.320 euro in the year 2023, to 344.321 euro in 2024. The Net Profit decreased by -187.894 euro, from 214.664 euro in 2023, to 25.571 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 - Srb-Construct Bn S.r.l. - CUI 40048253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.988 20.647 53.284
Current Assets - - - - - - - 885 242.704 113.638
Inventories - - - - - - - 0 0 5.489
Receivables - - - - - - - 0 241.419 105.780
Cash - - - - - - - 885 1.285 2.369
Shareholders Funds - - - - - - - -270 214.395 118.600
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.143 48.956 48.323
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.638 euro in 2024 which includes Inventories of 5.489 euro, Receivables of 105.780 euro and cash availability of 2.369 euro.
The company's Equity was valued at 118.600 euro, while total Liabilities amounted to 48.323 euro. Equity decreased by -94.597 euro, from 214.395 euro in 2023, to 118.600 in 2024.

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