Construction company specializing in transport and civil engineering

Moravskoslezský region, Czechia

listing nr.: 210003

Photo is illustrative
Valuation Negotiable
Net debtNet debt is an indicator of a company's indebtedness. It is expressed as the amount of the interest-bearing loan minus the cash in the company.
0 €
Revenues Revenues express the total annual volume of the company's performance, which the company obtained through the sale of goods and services during the accounting period.
723 000 €
HistoryDuration of business operation.
20+ years
EBITDA EBITDA is a financial indicator of the company's operational performance. Annual EBITDA is expressed as earnings before interest, taxes and depreciation in a given year.
64 000 €
EmployeesThe number of employees employed in the company on a permanent employment contract as of the date of publication of the offer.
16

Basic information

The subject of the sale is a 100% stake in a construction company focusing on the supply of complex construction work, specializing in transport and other buildings. It is an established and well-known construction company in the region with a long tradition.

The company owns a complex of buildings with an area of ​​more than 3,000 square meters. The value of these buildings was estimated at CZK 44 million. The company also has its own recycling center, facilities for storage of building materials and administrative premises. The company also leases a concrete plant, which it leases for about 300 thousand. CZK / year.

Regarding the composition of contracts, about 60% of the volume of contracts are public contracts (contracting authorities are municipalities and cities), 30% of works are carried out for private legal entities, 10% for natural persons. The company has ISO: 9001 and ČSN EN ISO: 14001 certificates.

Currently, the company implements about 15-20 projects per year. The reason for the sale is the older age of the partner and the absence of a successor.

Tangible assets

construction machinery and other tangible assets worth approx. CZK 5 million
backhoe loaders 2 pcs (JCB 3CX, TEREX)
MAN flatbed with hydraulic arm
MB AXOR 4×4 – container chassis
Hammer
T 815 tipper truck
el. compressor, el. headquarters, vibration technology, asphalt cutters
inventories in the amount of approximately CZK 1.05 million

Intangible assets

good name in the region
contacts for customers and customers
websites, domains
stable work team
know – how

Real estate

A complex of buildings with an area of about 32 thousand. m²

estimated value of buildings approx. CZK 44 million

Rentals

ZAPA concrete plant

rent: 300,000 CZK / year

Employees

34 employees
of which 7 THP (executive, 2 construction managers, budgeter, assistant, accountant, warehouse manager)

Indebtedness

no indebtedness

Total annual sales

2017: CZK 48 million
2018: CZK 52 million
2019: CZK 33 million
2020 (estimate): CZK 24 million (coronavirus)

Real annual profit (EBITDA)

2017 – 2019: approx. CZK 2 million / year
2020: approx. 800 ths. CZK Estimate)

Other information

Duration of operation: 30+ years

Reason for sale: retirement age of the owner

Legal form: s.r.o.

Subject of sale: 100% share in s.r.o.

 

I am interested

Ing. Tomáš Šuverík

managing director

+420 731 788 155
suverik@inbase.cz

If you are interested, contact us!

We will be happy to provide you with more detailed information after signing a non-disclosure agreement (NDA).