Financial results - BUILD CORP SRL

Financial Summary - Build Corp Srl
Unique identification code: 14238267
Registration number: J2001000933226
Nace: 4100
Sales - Ron
17.699.352
Net Profit - Ron
82.845
Employees
106
Open Account
Company Build Corp Srl with Fiscal Code 14238267 recorded a turnover of 2024 of 17.699.352, with a net profit of 82.845 and having an average number of employees of 106. 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 - Build Corp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.701.489 37.818.113 21.029.161 35.118.858 26.804.826 38.536.149 48.771.707 51.663.388 31.077.101 17.699.352
Total Income - EUR 23.134.822 38.354.260 22.911.972 34.863.703 30.554.223 36.272.731 52.605.125 53.423.711 33.259.043 20.102.721
Total Expenses - EUR 21.069.647 36.020.057 18.433.349 33.229.232 29.699.495 34.651.997 50.540.884 50.752.582 31.895.129 20.018.425
Gross Profit/Loss - EUR 2.065.175 2.334.203 4.478.623 1.634.471 854.728 1.620.733 2.064.241 2.671.129 1.363.914 84.296
Net Profit/Loss - EUR 1.708.186 2.009.052 3.480.995 1.609.372 729.568 1.357.946 1.523.945 2.645.505 1.262.188 82.845
Employees 45 62 72 53 77 99 72 91 103 106
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 -42.7%, from 31.077.101 euro in the year 2023, to 17.699.352 euro in 2024. The Net Profit decreased by -1.172.289 euro, from 1.262.188 euro in 2023, to 82.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUILD CORP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Build Corp Srl - CUI 14238267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.490.748 3.417.765 4.044.559 7.178.773 6.734.617 7.332.684 8.216.634 8.307.445 9.791.786 10.741.288
Current Assets 23.360.783 20.621.979 13.217.578 15.457.902 17.089.300 26.584.698 22.296.403 15.618.077 10.321.754 13.136.708
Inventories 3.846.764 3.472.940 3.886.104 5.042.135 6.108.739 3.535.948 5.643.296 1.827.266 1.354.961 3.246.603
Receivables 19.332.871 15.645.279 6.130.544 6.937.464 7.180.592 19.143.667 15.775.259 12.059.635 4.814.492 7.056.674
Cash 181.148 1.503.760 3.200.931 3.478.302 3.799.969 3.905.083 877.848 1.731.176 4.152.300 2.833.432
Shareholders Funds 3.403.534 4.530.407 6.628.809 7.435.343 6.953.992 7.359.446 8.332.910 9.566.966 10.096.967 8.802.554
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 17.620.682 13.498.541 10.398.738 15.197.880 16.893.944 25.477.146 17.333.569 11.019.106 6.636.906 14.497.417
Income in Advance 0 281 0 0 0 0 0 5.545 3.910 2.280
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 13.136.708 euro in 2024 which includes Inventories of 3.246.603 euro, Receivables of 7.056.674 euro and cash availability of 2.833.432 euro.
The company's Equity was valued at 8.802.554 euro, while total Liabilities amounted to 14.497.417 euro. Equity decreased by -1.237.983 euro, from 10.096.967 euro in 2023, to 8.802.554 in 2024. The Debt Ratio was 62.2% in the year 2024.

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