41 - Building construction

Statistics Section F Division 41

Description

This division includes the general construction of buildings of all kinds. It includes new construction sites, renovations, repairs, extensions and alterations, installation of prefabricated buildings or structures on the site, and temporary construction. It includes the entire construction of dwellings, offices, shops and other public, utility, agricultural buildings, etc.

Similar activities

42 - Civil engineering 43 - Civil engineering

1 - General information

45,975 companies -6.4%

180,145 employees -0.6%

~ 4 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 1.7	100%	+3.7%
Purchases & stocks variance	M$ -0.3	-16%	+0.6 points
Gross margin	M$ 1.4	84%	-0.6 points
Operating expenses & revenues	M$ -1.0	-61%	-0.9 points
Taxes and subsidies	M$ 0.0	1%	0.0 points
Value added at factor costs	M$ 0.4	21%	-0.1 points
Wages costs (1 employee = K$ 69)	M$ -0.3	-16%	-0.4 points
Gross operating surplus	M$ 0.1	5%	+0.2 points
Depreciation and provisions	M$ 0.0	-1%	-0.4 points
Operating income	M$ 0.1	4%	+0.7 points
Financial incomes and costs	M$ 0.0	-2%	-0.8 points
Earnings before taxes	M$ 0.1	6%	-0.2 points
Exceptional incomes and costs	M$ 0.0	0%	-0.4 points
Income tax	M$ 0.0	-1%	+0.1 points
Net income	M$ 0.1	5%	+0.1 points
Self-financing capacity	M$ 0.1	6%	-0.6 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.1	2%	Equity	M$ 0.8	21%
Of which goodwill	M$ 0.0	1%	Of which share capital	M$ 0.4	10%
Gross tangible assets	M$ 0.5	13%	Bank loans	M$ 1.1	27%
Of which lands	M$ 0.0	1%
Gross financial capital assets	M$ 0.7	18%
Depreciations	M$ -0.3	-9%
Net fixed assets	M$ 0.9	24%	Permanent capital	M$ 1.9	48%
Stocks	M$ 0.9	24%	Payables	M$ 0.5	12%
Receivables	M$ 1.6	41%	Other liabilities	M$ 1.5	40%
Cash	M$ 0.4	11%
Other assets	M$ 0.0	0%
Current assets	M$ 3.0	76%	Short term debts	M$ 2.0	52%
total assets	M$ 3.9	100%	total liabilities	M$ 3.9	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 238 days)	M$ 0.9	55%
Receivables (payment terms : 278 - 334 days)	M$ 1.6	93%
Other assets	M$ 0.0	1%
Payables (payment terms : 99 - 119 days)	M$ -0.5	-27%
Other liabilities	M$ -1.5	-91%
Net working capital (A)	M$ 0.5	30%
Permanent capital	M$ 1.9	111%
Net fixed assets	M$ -0.9	-55%
Working capital (B)	M$ 1.0	56%
Cash (B - A)	M$ 0.4	26%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 1.7

Assets M$ 3.9

44%

Profit rate

Operating income M$ 0.1

Turnover M$ 1.7

4.1%

Return on investment

Operating income M$ 0.1

Assets M$ 3.9

1.8%

1 - General information

42,865 companies -7.0%

32,070 employees -1.0%

~ 1 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 243	100%	+0.4%
Purchases & stocks variance	K$ -21	-9%	+0.5 points
Gross margin	K$ 222	91%	-0.5 points
Operating expenses & revenues	K$ -168	-69%	+3.1 points
Taxes and subsidies	K$ 3	1%	-0.1 points
Value added at factor costs	K$ 51	21%	-3.7 points
Wages costs (1 employee = K$ 55)	K$ -41	-17%	+0.2 points
Gross operating surplus	K$ 10	4%	-3.8 points
Depreciation and provisions	K$ -5	-2%	-0.4 points
Operating income	K$ 5	2%	-3.4 points
Financial incomes and costs	K$ -2	-1%	+0.1 points
Earnings before taxes	K$ 7	3%	-3.3 points
Exceptional incomes and costs	K$ 4	2%	-1.1 points
Income tax	K$ -4	-2%	+0.1 points
Net income	K$ 8	3%	-2.3 points
Self-financing capacity	K$ 10	4%	-3.5 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 4	1%	Equity	K$ 129	18%
Of which goodwill	K$ 2	0%	Of which share capital	K$ 81	11%
Gross tangible assets	K$ 115	16%	Bank loans	K$ 233	32%
Of which lands	K$ 9	1%
Gross financial capital assets	K$ 82	11%
Depreciations	K$ -61	-8%
Net fixed assets	K$ 140	19%	Permanent capital	K$ 362	49%
Stocks	K$ 278	38%	Payables	K$ 77	11%
Receivables	K$ 231	31%	Other liabilities	K$ 294	40%
Cash	K$ 87	12%
Other assets	K$ -2	0%
Current assets	K$ 593	81%	Short term debts	K$ 371	51%
total assets	K$ 733	100%	total liabilities	K$ 733	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 377 days)	K$ 278	115%
Receivables (payment terms : 285 - 342 days)	K$ 231	95%
Other assets	K$ -2	-1%
Payables (payment terms : 87 - 105 days)	K$ -77	-32%
Other liabilities	K$ -294	-121%
Net working capital (A)	K$ 136	56%
Permanent capital	K$ 362	149%
Net fixed assets	K$ -140	-58%
Working capital (B)	K$ 222	92%
Cash (B - A)	K$ 87	36%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 243

Assets K$ 733

33%

Profit rate

Operating income K$ 5

Turnover K$ 243

2.0%

Return on investment

Operating income K$ 5

Assets K$ 733

0.7%

1 - General information

2,995 companies 2.3%

48,004 employees 1.9%

~ 16 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 7.4	100%	+7.2%
Purchases & stocks variance	M$ -2.0	-27%	+0.5 points
Gross margin	M$ 5.4	73%	-0.5 points
Operating expenses & revenues	M$ -3.9	-52%	-0.4 points
Taxes and subsidies	M$ 0.1	1%	0.0 points
Value added at factor costs	M$ 1.4	19%	-0.2 points
Wages costs (1 employee = K$ 58)	M$ -0.9	-13%	-0.4 points
Gross operating surplus	M$ 0.5	7%	+0.2 points
Depreciation and provisions	M$ -0.1	-1%	+0.1 points
Operating income	M$ 0.4	6%	+0.1 points
Financial incomes and costs	M$ -0.2	-2%	+0.0 points
Earnings before taxes	M$ 0.6	8%	+0.1 points
Exceptional incomes and costs	M$ 0.0	0%	+0.1 points
Income tax	M$ -0.1	-2%	+0.2 points
Net income	M$ 0.5	6%	-0.2 points
Self-financing capacity	M$ 0.6	8%	-0.1 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.1	1%	Equity	M$ 3.8	27%
Of which goodwill	M$ 0.1	1%	Of which share capital	M$ 1.4	10%
Gross tangible assets	M$ 2.5	18%	Bank loans	M$ 4.6	33%
Of which lands	M$ 0.2	2%
Gross financial capital assets	M$ 2.2	15%
Depreciations	M$ -1.3	-9%
Net fixed assets	M$ 3.4	25%	Permanent capital	M$ 8.4	60%
Stocks	M$ 3.7	26%	Payables	M$ 1.6	12%
Receivables	M$ 4.9	35%	Other liabilities	M$ 3.9	28%
Cash	M$ 1.8	13%
Other assets	M$ 0.1	0%
Current assets	M$ 10.5	75%	Short term debts	M$ 5.6	40%
total assets	M$ 14.0	100%	total liabilities	M$ 14.0	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 239 days)	M$ 3.7	50%
Receivables (payment terms : 200 - 240 days)	M$ 4.9	67%
Other assets	M$ 0.1	1%
Payables (payment terms : 89 - 107 days)	M$ -1.6	-22%
Other liabilities	M$ -3.9	-53%
Net working capital (A)	M$ 3.1	42%
Permanent capital	M$ 8.4	113%
Net fixed assets	M$ -3.4	-47%
Working capital (B)	M$ 4.9	67%
Cash (B - A)	M$ 1.8	25%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 7.4

Assets M$ 14.0

53%

Profit rate

Operating income M$ 0.4

Turnover M$ 7.4

5.5%

Return on investment

Operating income M$ 0.4

Assets M$ 14.0

2.9%

1 - General information

115 companies -3.4%

100,071 employees -1.5%

~ 870 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 400	100%	+2.8%
Purchases & stocks variance	M$ -50	-13%	+0.5 points
Gross margin	M$ 350	87%	-0.5 points
Operating expenses & revenues	M$ -255	-64%	-1.8 points
Taxes and subsidies	M$ 5	1%	+0.0 points
Value added at factor costs	M$ 84	21%	+0.8 points
Wages costs (1 employee = K$ 79)	M$ -69	-17%	-0.4 points
Gross operating surplus	M$ 15	4%	+1.1 points
Depreciation and provisions	M$ 1	0%	-0.7 points
Operating income	M$ 15	4%	+1.8 points
Financial incomes and costs	M$ -9	-2%	-1.4 points
Earnings before taxes	M$ 24	6%	+0.4 points
Exceptional incomes and costs	M$ 1	0%	-0.4 points
Income tax	M$ -5	-1%	0.0 points
Net income	M$ 20	5%	+0.8 points
Self-financing capacity	M$ 21	5%	-0.2 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 20	2%	Equity	M$ 181	20%
Of which goodwill	M$ 11	1%	Of which share capital	M$ 89	10%
Gross tangible assets	M$ 100	11%	Bank loans	M$ 221	24%
Of which lands	M$ 7	1%
Gross financial capital assets	M$ 188	20%
Depreciations	M$ -76	-8%
Net fixed assets	M$ 232	25%	Permanent capital	M$ 403	44%
Stocks	M$ 175	19%	Payables	M$ 116	12%
Receivables	M$ 420	45%	Other liabilities	M$ 407	44%
Cash	M$ 96	10%
Other assets	M$ 3	0%
Current assets	M$ 694	75%	Short term debts	M$ 523	56%
total assets	M$ 925	100%	total liabilities	M$ 925	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 196 days)	M$ 175	44%
Receivables (payment terms : 315 - 378 days)	M$ 420	105%
Other assets	M$ 3	1%
Payables (payment terms : 108 - 129 days)	M$ -116	-29%
Other liabilities	M$ -407	-102%
Net working capital (A)	M$ 75	19%
Permanent capital	M$ 403	101%
Net fixed assets	M$ -232	-58%
Working capital (B)	M$ 171	43%
Cash (B - A)	M$ 96	24%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 400

Assets M$ 925

43%

Profit rate

Operating income M$ 15

Turnover M$ 400

3.9%

Return on investment

Operating income M$ 15

Assets M$ 925

1.7%

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