Construction company specializing in transport and civil engineering

Investiční teaser

Moravskoslezský region, Czechia

Listing number: 210003

Illustrative photo
Valuation Not set
Net debt
Net debt represents the company's indebtedness. It is expressed as the amount of interest-bearing credit minus cash in the company.
0 €
Revenue
Revenue represents the total annual revenues earned by the enterprise by the sale of goods and services during the accounting period.
857 000 €
History
History of business operation.
31 years
EBITDA
EBITDA is a financial indicator of the company's operating performance. Annual EBITDA is expressed as profit before deducting interest, taxes and depreciation in the year.
80 000 €
Employees
Number of employees employed in the firm on a permanent basis as of the date of publication of this teaser.
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.

 

Get more information

Ing. Tomáš Šuverík

managing director

+420 731 788 155
suverik@inbase.cz

Contact us if you are interested!






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