Financial results - BUILD CONCEPT S.R.L.

Financial Summary - Build Concept S.r.l.
Unique identification code: 42823444
Registration number: J31/339/2020
Nace: 7112
Sales - Ron
40.430
Net Profit - Ron
27.514
Employees
1
Open Account
Company Build Concept S.r.l. with Fiscal Code 42823444 recorded a turnover of 2024 of 40.430, with a net profit of 27.514 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Build Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.879 17.866 21.353 43.686 40.430
Total Income - EUR - - - - - 7.879 17.866 21.353 43.891 40.671
Total Expenses - EUR - - - - - 2.317 10.040 9.458 11.864 12.812
Gross Profit/Loss - EUR - - - - - 5.562 7.826 11.895 32.028 27.860
Net Profit/Loss - EUR - - - - - 5.338 7.669 11.692 31.655 27.514
Employees - - - - - 0 1 1 1 1
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 decreased by -6.9%, from 43.686 euro in the year 2023, to 40.430 euro in 2024. The Net Profit decreased by -3.964 euro, from 31.655 euro in 2023, to 27.514 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 - Build Concept S.r.l. - CUI 42823444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 741 297 1.324 658
Current Assets - - - - - 6.670 14.005 12.762 31.773 47.494
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.653 2.640 1.156 708 22.996
Cash - - - - - 3.016 11.364 11.606 31.066 24.498
Shareholders Funds - - - - - 5.379 12.929 11.854 31.906 28.081
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.291 1.817 1.205 1.192 20.071
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.996 euro and cash availability of 24.498 euro.
The company's Equity was valued at 28.081 euro, while total Liabilities amounted to 20.071 euro. Equity decreased by -3.646 euro, from 31.906 euro in 2023, to 28.081 in 2024.

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