Financial Summary -
Build Up Societate De Constructii Srl
Unique identification code:4714630
Registration number:J40/10106/1993
Nace:4391
Sales - Ron
50.457
Net Profit - Ron
-35.670
Employees
3
Open Account
Company Build Up Societate De Constructii Srl with Fiscal Code 4714630
recorded a turnover of 2024 of
50.457,
with a net profit of
-35.670
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Build Up Societate De Constructii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.596
62.970
65.139
51.868
59.609
-
-
-
-
50.457
Total Income - EUR
62.599
75.636
65.555
51.868
59.609
-
-
-
-
59.474
Total Expenses - EUR
55.719
74.062
43.793
28.351
29.449
-
-
-
-
95.144
Gross Profit/Loss - EUR
6.880
1.574
21.761
23.517
30.160
-
-
-
-
-35.670
Net Profit/Loss - EUR
5.571
1.044
18.119
22.998
29.564
-
-
-
-
-35.670
Employees
2
2
2
2
2
-
-
-
-
3
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 -11.3%, from 59.609 euro in the year 2019, to 50.457 euro in 2024.
The Net Profit decreased by -28.204 euro, from 29.564 euro in 2019, to 0 in the last year.
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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 Up Societate De Constructii Srl - CUI 4714630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
219.803
229.229
217.786
214.283
202.955
-
-
-
-
81.168
Current Assets
20.267
24.912
27.966
42.135
69.650
-
-
-
-
243.283
Inventories
0
0
0
0
0
-
-
-
-
6.086
Receivables
4.917
7.622
1.626
4.715
5.051
-
-
-
-
88.107
Cash
15.351
17.290
26.340
37.419
64.599
-
-
-
-
149.090
Shareholders Funds
174.065
173.334
188.520
232.334
257.399
-
-
-
-
300.944
Social Capital
45
45
44
43
42
-
-
-
-
40
Debts
66.430
84.279
62.071
31.537
28.074
-
-
-
-
23.507
Income in Advance
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
243.283 euro in 2024 which includes Inventories of
6.086 euro, Receivables of
88.107 euro and cash availability of
149.090 euro.
The company's Equity was valued at
300.944 euro, while total Liabilities amounted to
23.507 euro.
Equity increased by 55.390 euro, from 257.399 euro in 2019, to 300.944 in 2024.
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