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CONSTRUCT ME: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€3,063,581	€3,908,633	+€845,052	+27.6%
Current assets	29/58	€3,063,581	€3,908,633	+€845,052	+27.6%
Stocks and contracts in progress	3	€1,944,366	€2,992,815	+€1.0m	+53.9%
Stocks	30/36	€214,671	€192,074	-€22,597	-10.5%
Property held for sale	35	€214,671	€192,074	-€22,597	-10.5%
Contracts in progress	37	€1,729,695	€2,800,741	+€1.1m	+61.9%
Amounts receivable within one year	40/41	€214,562	€320,205	+€105,643	+49.2%
Trade receivables	40	€184,471	€182,716	-€1,755	-1.0%
Other amounts receivable	41	€30,091	€137,489	+€107,398	+357%
Cash at bank and in hand	54/58	€904,653	€584,349	-€320,304	-35.4%
Deferred charges and accrued income	490/1	-	€11,264	+€11,264
Total equity and liabilities	10/49	€3,063,581	€3,908,633	+€845,052	+27.6%
Equity	10/15	-€6,852,040	-€7,250,988	-€398,948	-5.8%
Contributions	10/11	€5,018,652	€5,018,652	=	0.0%
Capital	10	€5,018,652	€5,018,652	=	0.0%
Issued capital	100	€5,018,652	€5,018,652	=	0.0%
Profit (loss) carried forward	14	-€11,870,692	-€12,269,640	-€398,948	-3.4%
Provisions and deferred taxes	16	€594,000	€594,000	=	0.0%
Provisions for liabilities and charges	160/5	€594,000	€594,000	=	0.0%
Major repairs and maintenance	162	€594,000	€594,000	=	0.0%
Amounts payable	17/49	€9,321,621	€10,565,621	+€1.2m	+13.3%
Amounts payable after more than one year	17	€8,832,495	€9,674,555	+€842,061	+9.5%
Other amounts payable	178/9	€8,832,495	€9,674,555	+€842,061	+9.5%
Amounts payable within one year	42/48	€489,126	€891,066	+€401,939	+82.2%
Trade debts	44	€489,126	€891,066	+€401,939	+82.2%
Suppliers	440/4	€489,126	€891,066	+€401,939	+82.2%
Operating income	70/76A	€502,221	€1,004,663	+€502,441	+100%
Turnover	70	€124,400	€34,400	-€90,000	-72.3%
Change in stocks of work in progress, finished goods and contracts in progress	71	€1,217	€958,913	+€957,696	+78,672%
Other operating income	74	€376,604	€11,350	-€365,254	-97.0%
Operating charges	60/66A	€535,252	€1,118,481	+€583,228	+109%
Goods for resale, raw materials and consumables	60	€79,089	€22,597	-€56,492	-71.4%
Purchases	600/8	€79,089	€22,597	-€56,492	-71.4%
Services and other goods	61	€339,128	€1,093,406	+€754,278	+222%
Provisions for liabilities and charges: additions (uses and reversals)	635/8	€46,500	-	-€46,500
Other operating charges	640/8	€25,158	€2,065	-€23,093	-91.8%
Non-recurring operating charges	66A	€45,377	€413	-€44,964	-99.1%
Operating profit (loss)	9901	-€33,031	-€113,818	-€80,787	-245%
Financial income	75/76B	€10	€38,843	+€38,833	+384,101%
Recurring financial income	75	€10	€38,843	+€38,833	+384,101%
Income from financial fixed assets	750	€0	-	=
Other financial income	752/9	€10	€38,843	+€38,833	+384,101%
Financial charges	65/66B	€348,189	€323,973	-€24,215	-7.0%
Recurring financial charges	65	€348,189	€323,973	-€24,215	-7.0%
Debt charges	650	€340,087	€279,928	-€60,159	-17.7%
Other financial charges	652/9	€8,102	€44,046	+€35,944	+444%
Profit (loss) for the period before taxes	9903	-€381,210	-€398,948	-€17,739	-4.7%
Profit (loss) for the period	9904	-€381,210	-€398,948	-€17,739	-4.7%
Profit (loss) for the period to be appropriated	9905	-€381,210	-€398,948	-€17,739	-4.7%

CONSTRUCT ME: value indication

CONSTRUCT ME: value indication

Position among the sector peers

What moved between 2024 and 2025

Largest movements

Change in the result, 2024 to 2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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