Financial results - BUILD WAY DESIGN SRL

Financial Summary - Build Way Design Srl
Unique identification code: 30010324
Registration number: J2017000319401
Nace: 7112
Sales - Ron
1.014.868
Net Profit - Ron
29.322
Employees
4
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Company Build Way Design Srl with Fiscal Code 30010324 recorded a turnover of 2024 of 1.014.868, with a net profit of 29.322 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Build Way Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 118.184 156.432 193.304 262.739 221.456 271.858 381.368 1.014.868
Total Income - EUR 0 0 118.350 156.675 194.497 263.763 231.189 271.946 389.449 1.111.557
Total Expenses - EUR 0 0 44.381 72.096 95.105 204.601 71.399 129.511 126.175 1.070.956
Gross Profit/Loss - EUR 0 0 73.969 84.579 99.392 59.162 159.790 142.435 263.274 40.601
Net Profit/Loss - EUR 0 0 72.785 83.042 97.470 56.530 152.995 138.879 259.946 29.322
Employees 0 0 1 3 4 3 1 2 2 4
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 167.6%, from 381.368 euro in the year 2023, to 1.014.868 euro in 2024. The Net Profit decreased by -229.171 euro, from 259.946 euro in 2023, to 29.322 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 Way Design Srl - CUI 30010324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 784 24.430 37.327 24.039 18.126 24.978 665.321 533.086
Current Assets 743 735 93.600 125.345 179.574 227.879 312.332 387.739 1.166.151 626.876
Inventories 0 0 0 0 0 4 4 4.093 23.595 54.548
Receivables 0 0 17.724 50.683 135.787 144.883 177.247 238.822 999.373 329.772
Cash 743 735 75.875 74.662 43.787 82.992 135.081 144.823 143.182 242.556
Shareholders Funds -3.818 -3.779 69.072 113.370 154.742 193.105 269.788 328.691 494.874 448.952
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 4.561 4.514 25.618 36.770 62.750 59.336 63.271 85.325 852.551 326.259
Income in Advance 0 0 0 0 0 0 0 0 486.610 386.201
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.876 euro in 2024 which includes Inventories of 54.548 euro, Receivables of 329.772 euro and cash availability of 242.556 euro.
The company's Equity was valued at 448.952 euro, while total Liabilities amounted to 326.259 euro. Equity decreased by -43.157 euro, from 494.874 euro in 2023, to 448.952 in 2024. The Debt Ratio was 28.1% in the year 2024.

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