Financial results - BUILD CORP SRL

Financial Summary - Build Corp Srl
Unique identification code: 14238267
Registration number: J22/933/2001
Nace: 4120
Sales - Ron
31.077.101
Net Profit - Ron
1.262.188
Employee
103
The most important financial indicators for the company Build Corp Srl - Unique Identification Number 14238267: sales in 2023 was 31.077.101 euro, registering a net profit of 1.262.188 euro and having an average number of 103 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Build Corp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.032.606 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
Total Income - EUR 29.512.508 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
Total Expenses - EUR 28.455.740 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
Gross Profit/Loss - EUR 1.056.768 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
Net Profit/Loss - EUR 884.988 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
Employees 46 45 62 72 53 77 99 72 91 103
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 decreased by -39.7%, from 51.663.388 euro in the year 2022, to 31.077.101 euro in 2023. The Net Profit decreased by -1.375.295 euro, from 2.645.505 euro in 2022, to 1.262.188 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.959.349 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
Current Assets 16.875.238 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
Inventories 1.608.295 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
Receivables 15.118.719 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
Cash 148.225 181.148 1.503.760 3.200.931 3.478.302 3.799.969 3.905.083 877.848 1.731.176 4.152.300
Shareholders Funds 2.013.342 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
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 10.688.818 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
Income in Advance 0 0 281 0 0 0 0 0 5.545 3.910
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 "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 10.321.754 euro in 2023 which includes Inventories of 1.354.961 euro, Receivables of 4.814.492 euro and cash availability of 4.152.300 euro.
The company's Equity was valued at 10.096.967 euro, while total Liabilities amounted to 6.636.906 euro. Equity increased by 559.012 euro, from 9.566.966 euro in 2022, to 10.096.967 in 2023. The Debt Ratio was 39.7% in the year 2023.

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