Financial results - BUILD MANAGEMENT SRL

Financial Summary - Build Management Srl
Unique identification code: 22299095
Registration number: J22/2370/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.314
Employees
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Company Build Management Srl with Fiscal Code 22299095 recorded a turnover of 2024 of - , with a net profit of -1.314 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 Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.504 26.768 56.871 29.699 11.741 13.860 0
Total Income - EUR 0 0 0 1.504 66.758 80.899 50.522 14.882 13.860 0
Total Expenses - EUR 0 0 425 8.127 65.457 112.787 84.762 29.727 19.617 1.314
Gross Profit/Loss - EUR 0 0 -425 -6.622 1.301 -31.887 -34.240 -14.846 -5.756 -1.314
Net Profit/Loss - EUR 0 0 -425 -6.637 736 -32.458 -34.537 -14.982 -5.895 -1.314
Employees 0 0 0 1 6 8 8 3 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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BUILD MANAGEMENT SRL

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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 Management Srl - CUI 22299095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.284 2.364 1.475 310 857 581 301 23
Current Assets 10.678 10.569 11.060 11.796 6.944 769 14.768 6.715 2.695 7
Inventories 115 113 111 0 0 0 0 5.010 0 0
Receivables 10.519 10.412 10.112 11.732 6.112 0 1.293 364 1 3
Cash 45 45 837 64 832 769 13.474 1.341 2.695 4
Shareholders Funds -48.970 -48.470 -48.075 -53.830 -52.051 -83.523 -116.208 -131.550 -137.046 -137.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.648 59.040 62.419 67.990 60.471 84.602 131.832 138.846 140.043 137.625
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 7 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 4 euro.
The company's Equity was valued at -137.594 euro, while total Liabilities amounted to 137.625 euro. Equity decreased by -1.314 euro, from -137.046 euro in 2023, to -137.594 in 2024.

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