Financial results - BUILD ROMINVEST S.R.L.

Financial Summary - Build Rominvest S.r.l.
Unique identification code: 22393261
Registration number: J12/3984/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-135
Employees
Open Account
Company Build Rominvest S.r.l. with Fiscal Code 22393261 recorded a turnover of 2024 of - , with a net profit of -135 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 Rominvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 74.632 19.909 0 0 0 0 0 0 0
Total Income - EUR 9.995 533.082 19.909 37 0 0 0 0 385 0
Total Expenses - EUR 14.504 479.642 16.895 523 455 582 614 583 84.617 135
Gross Profit/Loss - EUR -4.509 53.440 3.014 -487 -455 -582 -614 -583 -84.232 -135
Net Profit/Loss - EUR -4.509 52.544 3.014 -487 -455 -582 -614 -583 -84.232 -135
Employees 0 0 0 0 0 0 0 0 0 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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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 Rominvest S.r.l. - CUI 22393261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414.356 0 0 0 0 0 0 0 0 0
Current Assets 50.574 105.316 111.154 101.064 98.747 96.834 93.629 93.590 24.967 24.775
Inventories 0 14.572 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Receivables 49.533 65.002 60.715 53.012 51.615 50.456 48.373 48.255 39 40
Cash 1.040 25.742 32.927 30.861 30.273 29.839 29.083 29.113 8.755 8.652
Shareholders Funds 68.019 119.869 120.855 118.150 115.407 112.638 109.526 109.283 24.720 24.447
Social Capital 247.469 244.945 240.800 236.381 231.803 227.409 222.366 223.056 222.379 221.137
Debts 420.785 7.046 10.220 2.469 2.516 3.009 2.498 2.759 246 328
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 24.775 euro in 2024 which includes Inventories of 16.083 euro, Receivables of 40 euro and cash availability of 8.652 euro.
The company's Equity was valued at 24.447 euro, while total Liabilities amounted to 328 euro. Equity decreased by -135 euro, from 24.720 euro in 2023, to 24.447 in 2024.

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