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
43.686
Net Profit - Ron
31.655
Employee
1
The most important financial indicators for the company Build Concept S.r.l. - Unique Identification Number 42823444: sales in 2023 was 43.686 euro, registering a net profit of 31.655 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Build Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 7.879 17.866 21.353 43.686
Total Income - EUR - - - - - - 7.879 17.866 21.353 43.891
Total Expenses - EUR - - - - - - 2.317 10.040 9.458 11.864
Gross Profit/Loss - EUR - - - - - - 5.562 7.826 11.895 32.028
Net Profit/Loss - EUR - - - - - - 5.338 7.669 11.692 31.655
Employees - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 105.2%, from 21.353 euro in the year 2022, to 43.686 euro in 2023. The Net Profit increased by 19.998 euro, from 11.692 euro in 2022, to 31.655 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 741 297 1.324
Current Assets - - - - - - 6.670 14.005 12.762 31.773
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.653 2.640 1.156 708
Cash - - - - - - 3.016 11.364 11.606 31.066
Shareholders Funds - - - - - - 5.379 12.929 11.854 31.906
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.291 1.817 1.205 1.192
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.773 euro in 2023 which includes Inventories of 0 euro, Receivables of 708 euro and cash availability of 31.066 euro.
The company's Equity was valued at 31.906 euro, while total Liabilities amounted to 1.192 euro. Equity increased by 20.087 euro, from 11.854 euro in 2022, to 31.906 in 2023.

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