CC

Construct Cr

BE0797.130.558

2025
2024
Turnover
€ 1.76M
Turnover growth
Gross margin
€ 128K
€ 95K
Profit
€ 96K
€ 71K
Equity
€ 173K
€ 76K
Credit limit
€ 260K
€ 222K
Taxes
€ 26K
€ 18K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 126K
€ 92K
EBITDA margin
7.19%
4.25%
EBIT
€ 122K
€ 90K
Net profit
€ 96K
€ 71K
Net margin
5.47%
3.29%
Capex
€ 7K
Cash
€ 16K
Cashflow
€ 101K
€ 74K
Working capital
€ 162K
€ 68K
Current ratio
6.59
1.89
Quick ratio
6.59
1.89
Working capital ratio
6.59
1.89
Assets
€ 202K
€ 153K
Debt
€ 29K
€ 76K
Short-term debt
€ 29K
€ 76K
Long-term debt
Solvability
85.66%
50.01%
Long term debt ratio
Debt / EBITDA
0.23
0.83
Interest Coverage Ratio
Gross profitability
58.30%
96.86%
Net profitability
55.71%
93.46%
Return On Assets (ROA)
47.72
46.74
Return On Equity (ROE)
55.71
93.46
Customer credit
37.40
17.25
Supplier credit
Days Sales Outstanding (DSO)
37.40
17.25
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee