Financial results - BUILD ONE A.G. S.R.L.

Financial Summary - Build One A.g. S.r.l.
Unique identification code: 32938978
Registration number: J03/393/2014
Nace: 4120
Sales - Ron
3.717.690
Net Profit - Ron
392.529
Employees
37
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Company Build One A.g. S.r.l. with Fiscal Code 32938978 recorded a turnover of 2024 of 3.717.690, with a net profit of 392.529 and having an average number of employees of 37. 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 One A.g. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181 108 66 36 38.907 2.459.048 2.535.816 2.863.647 3.297.604 3.717.690
Total Income - EUR 181 108 66 36 38.907 2.636.253 2.682.040 2.915.546 3.623.058 3.811.390
Total Expenses - EUR 106 61 50 29 11.393 2.278.507 2.248.475 2.475.896 2.958.231 3.355.650
Gross Profit/Loss - EUR 75 47 15 8 27.514 357.746 433.565 439.650 664.827 455.740
Net Profit/Loss - EUR 70 44 13 6 27.125 313.770 381.459 403.854 578.404 392.529
Employees 0 0 0 0 3 32 32 28 33 37
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 increased by 13.4%, from 3.297.604 euro in the year 2023, to 3.717.690 euro in 2024. The Net Profit decreased by -182.643 euro, from 578.404 euro in 2023, to 392.529 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 One A.g. S.r.l. - CUI 32938978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 293.928 341.447 489.957 993.066 1.684.965 2.089.118
Current Assets 335 351 384 381 944.826 1.442.431 1.303.876 1.463.973 2.112.427 1.581.550
Inventories 0 0 0 0 387.668 403.277 511.911 618.874 714.774 687.684
Receivables 0 0 0 0 556.603 886.294 613.730 691.427 950.982 720.606
Cash 335 351 384 381 555 152.860 178.236 153.671 446.671 173.260
Shareholders Funds 284 324 333 333 27.451 361.375 793.106 1.242.589 1.837.441 2.219.701
Social Capital 45 45 44 43 42 20.715 20.215 20.278 40.433 40.207
Debts 51 26 52 48 1.211.303 1.401.719 1.001.213 1.232.518 1.800.835 1.339.292
Income in Advance 0 0 0 0 0 32.575 0 0 159.232 111.990
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 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.581.550 euro in 2024 which includes Inventories of 687.684 euro, Receivables of 720.606 euro and cash availability of 173.260 euro.
The company's Equity was valued at 2.219.701 euro, while total Liabilities amounted to 1.339.292 euro. Equity increased by 392.529 euro, from 1.837.441 euro in 2023, to 2.219.701 in 2024. The Debt Ratio was 36.5% in the year 2024.

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