Financial results - BUILD SERV S.R.L.

Financial Summary - Build Serv S.r.l.
Unique identification code: 9467191
Registration number: J26/336/1997
Nace: 4752
Sales - Ron
797.031
Net Profit - Ron
8.391
Employees
12
Open Account
Company Build Serv S.r.l. with Fiscal Code 9467191 recorded a turnover of 2024 of 797.031, with a net profit of 8.391 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Build Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 623.999 702.846 789.246 747.347 795.080 822.516 854.490 923.618 871.577 797.031
Total Income - EUR 624.440 703.081 789.247 749.815 795.137 822.895 854.592 926.206 871.731 797.034
Total Expenses - EUR 622.281 679.765 761.845 723.480 762.067 760.016 794.850 835.841 848.992 786.962
Gross Profit/Loss - EUR 2.159 23.315 27.402 26.335 33.070 62.879 59.742 90.366 22.738 10.073
Net Profit/Loss - EUR 1.702 19.569 15.316 18.832 25.099 55.017 51.598 82.129 16.291 8.391
Employees 14 14 12 14 12 13 13 13 12 12
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 decreased by -8.0%, from 871.577 euro in the year 2023, to 797.031 euro in 2024. The Net Profit decreased by -7.809 euro, from 16.291 euro in 2023, to 8.391 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 Serv S.r.l. - CUI 9467191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.451 46.467 43.611 39.070 43.320 38.452 71.000 49.939 84.659 73.198
Current Assets 323.121 319.608 374.511 384.994 360.393 429.509 492.258 553.884 609.782 602.757
Inventories 270.943 283.738 315.412 314.886 306.019 347.852 408.767 475.918 521.881 525.609
Receivables 51.088 35.551 48.060 64.318 52.554 71.455 75.368 52.063 82.421 42.730
Cash 1.090 319 11.039 5.790 1.820 10.203 8.122 25.903 5.480 34.418
Shareholders Funds 83.622 82.664 78.353 95.748 127.317 159.246 207.313 269.807 285.279 290.970
Social Capital 112 111 109 107 8.429 8.269 8.086 8.111 8.087 8.041
Debts 283.950 283.410 339.768 328.317 276.397 308.715 355.945 334.016 409.162 384.984
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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602.757 euro in 2024 which includes Inventories of 525.609 euro, Receivables of 42.730 euro and cash availability of 34.418 euro.
The company's Equity was valued at 290.970 euro, while total Liabilities amounted to 384.984 euro. Equity increased by 7.285 euro, from 285.279 euro in 2023, to 290.970 in 2024.

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