Financial results - BUILD PREMIUM STRUCTURE SRL

Financial Summary - Build Premium Structure Srl
Unique identification code: 33352780
Registration number: J2014007987406
Nace: 4100
Sales - Ron
5.230.250
Net Profit - Ron
220.530
Employees
36
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Company Build Premium Structure Srl with Fiscal Code 33352780 recorded a turnover of 2024 of 5.230.250, with a net profit of 220.530 and having an average number of employees of 36. 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 Premium Structure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.304 965.018 1.177.528 1.680.615 1.402.408 1.038.115 1.687.679 5.236.147 1.619.306 5.230.250
Total Income - EUR 317.315 966.761 1.206.783 1.652.478 1.402.409 1.038.115 1.897.159 5.026.464 1.641.113 5.230.275
Total Expenses - EUR 296.338 959.946 1.195.969 1.503.588 1.476.736 923.151 1.811.272 4.397.988 1.558.501 4.969.613
Gross Profit/Loss - EUR 20.977 6.814 10.814 148.889 -74.327 114.963 85.887 628.476 82.612 260.662
Net Profit/Loss - EUR 17.592 5.069 8.219 126.354 -74.327 104.493 69.036 544.557 59.993 220.530
Employees 9 34 36 38 51 45 37 32 23 36
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 224.8%, from 1.619.306 euro in the year 2023, to 5.230.250 euro in 2024. The Net Profit increased by 160.872 euro, from 59.993 euro in 2023, to 220.530 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 Premium Structure Srl - CUI 33352780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.614 1.945 86.616 137.602 191.596 205.021 243.257 282.846 199.415 197.043
Current Assets 187.399 322.370 274.214 484.037 327.859 537.522 919.922 1.184.750 814.838 1.563.727
Inventories 1.266 -870 29.788 54.676 55.790 57.693 222.260 19.135 843 0
Receivables 118.875 305.020 195.162 278.499 222.384 436.214 354.537 1.062.560 806.059 1.549.192
Cash 67.258 18.220 49.264 150.862 49.686 43.615 343.125 103.055 7.936 14.535
Shareholders Funds 23.386 28.217 35.958 161.652 4.960 109.359 175.970 544.598 178.397 220.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.627 206.037 202.194 322.110 383.013 526.236 544.715 906.214 712.015 1.223.978
Income in Advance 0 0 12.477 70.095 87.730 75.078 408.376 32.506 143.423 12.391
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 1.563.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.549.192 euro and cash availability of 14.535 euro.
The company's Equity was valued at 220.578 euro, while total Liabilities amounted to 1.223.978 euro. Equity increased by 43.178 euro, from 178.397 euro in 2023, to 220.578 in 2024. The Debt Ratio was 84.0% in the year 2024.

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