Financial results - BLD CONSTRUCT DEVELOPMENT S.R.L.

Financial Summary - Bld Construct Development S.r.l.
Unique identification code: 44645513
Registration number: J2021012849407
Nace: 4100
Sales - Ron
484.648
Net Profit - Ron
386.867
Employees
5
Open Account
Company Bld Construct Development S.r.l. with Fiscal Code 44645513 recorded a turnover of 2023 of 484.648, with a net profit of 386.867 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bld Construct Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 193.954 328.297 487.372 -
Total Income - EUR - - - - - - 193.954 328.297 487.372 -
Total Expenses - EUR - - - - - - 47.433 56.735 94.188 -
Gross Profit/Loss - EUR - - - - - - 146.521 271.562 393.183 -
Net Profit/Loss - EUR - - - - - - 144.620 268.772 389.041 -
Employees - - - - - - 15 7 5 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 48.9%, from 328.297 euro in the year 2022, to 487.372 euro in 2023. The Net Profit increased by 121.084 euro, from 268.772 euro in 2022, to 389.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bld Construct Development S.r.l. - CUI 44645513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 164.042 296.976 394.264 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 34.821 28.111 381.030 -
Cash - - - - - - 129.221 268.864 13.234 -
Shareholders Funds - - - - - - 144.661 268.841 389.130 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 19.381 28.135 5.134 -
Income in Advance - - - - - - 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.264 euro in 2023 which includes Inventories of 0 euro, Receivables of 381.030 euro and cash availability of 13.234 euro.
The company's Equity was valued at 389.130 euro, while total Liabilities amounted to 5.134 euro. Equity increased by 121.104 euro, from 268.841 euro in 2022, to 389.130 in 2023.

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