ACOwnerAna Costa

Financial Analytics

All accounts · 2026

JanFebMarAprMayJunJulAugSepOctNovDec
Total income
€ +9.4%
vs 2025
Total expense
€ +5.4%
vs 2025
Net period
€ +16.8%
vs 2025
Income overview· 2026
€0 +9.4%
Contracts €207,666 54%
Change orders €96,142 25%
Retention released €80,759 21%
Expense analysis · 2026
140Transactions
  • Materials37%
  • Labour24%
  • Vehicles21%
  • Other18%
Expense ratio · 2026 63% Q12025: 66.7%Q22025: 64.0%Q32025: 55.6%Q42025: 72.2%Q12026: 62.9%Q22026: 61.3%Q32026: 52.6%Q42026: 71.5%Q1Q2Q3Q4

20262025

Spending is 62.7% of income, 2.4 points lower than 2025.

Here is your company health score

2004006008001000 ▼ 15 pts
Van loan
Atlântico Leasing · Ford Transit €0 Paid of €24,000.00 · 63%
Next payment25 November 2026
Net worth
€0 Owns minus owes
Cashflow · Oct 2026
€0 All accounts
Supplier payments

You paid 88% of supplier bills on time since 2022 · 7 late months.

Last payment17 October 2026
Company vitals · 2026

How the business is breathing

Cash runway
days
Overdue bills
Needs a look bills
Profit margin
Healthy %
Jobs over budget
of 47 jobs
Low risk
LowMediumHigh
Jobs finished on time
%
Optimal
0100
Crew load · next week
%
Crew insight

23 of 40 crew-days are booked. Room for 17 more.