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Financial results - BUILD CENTER CONSTRUCT SRL

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Financial Summary - Build Center Construct Srl
Unique identification code: 22057253
Registration number: J12/3026/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-798
Employees
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Company Build Center Construct Srl with Fiscal Code 22057253 recorded a turnover of 2024 of - , with a net profit of -798 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Build Center Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.045.700 449.250 426.529 13.982 10.792 0 0 0 4.811 0
Total Income - EUR 2.649.917 449.282 426.529 13.982 10.792 0 0 0 4.811 0
Total Expenses - EUR 2.646.049 400.148 15.345 12.351 14.921 7.867 4.443 4.276 4.755 798
Gross Profit/Loss - EUR 3.867 49.134 411.184 1.630 -4.129 -7.867 -4.443 -4.276 57 -798
Net Profit/Loss - EUR 3.867 44.905 345.386 1.211 -4.453 -7.867 -10.461 -4.276 -88 -798
Employees 1 1 0 1 1 0 1 1 1 0
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.
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 - Build Center Construct Srl - CUI 22057253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.865 1.303 15.562 7.258 236.034 227.824 221.250 76.184 75.953 75.528
Current Assets 2.288.769 2.332.419 1.605.001 1.484.772 1.450.723 1.417.560 1.418.363 1.573.663 1.568.975 1.559.711
Inventories 546 102 953 967 66 65 63 63 63 63
Receivables 1.664.603 2.270.632 1.520.006 1.460.441 1.430.600 1.397.892 1.401.329 1.557.303 1.562.852 1.553.630
Cash 623.620 61.686 84.042 23.364 20.057 19.603 16.971 16.296 6.060 6.019
Shareholders Funds 2.223.110 1.131.955 1.458.187 1.432.637 1.632.401 1.593.587 1.547.787 1.599.247 1.594.310 1.584.437
Social Capital 2.249.719 1.113.387 1.094.547 1.074.460 0 0 0 0 0 0
Debts 71.525 1.201.767 162.376 59.392 54.356 51.797 91.826 50.599 50.617 50.803
Income in Advance 0 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.559.711 euro in 2024 which includes Inventories of 63 euro, Receivables of 1.553.630 euro and cash availability of 6.019 euro.
The company's Equity was valued at 1.584.437 euro, while total Liabilities amounted to 50.803 euro. Equity decreased by -963 euro, from 1.594.310 euro in 2023, to 1.584.437 in 2024.
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