Financial results - BUILDER BEE SRL

Financial Summary - Builder Bee Srl
Unique identification code: 32874980
Registration number: J36/68/2014
Nace: 4120
Sales - Ron
126.361
Net Profit - Ron
-18.625
Employees
3
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Company Builder Bee Srl with Fiscal Code 32874980 recorded a turnover of 2024 of 126.361, with a net profit of -18.625 and having an average number of employees of 3. 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 - Builder Bee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 270 11.580 33.850 61.223 110.586 26.179 125.979 27.714 126.361
Total Income - EUR - 270 13.679 39.958 62.760 113.084 27.722 130.564 41.802 126.684
Total Expenses - EUR - 1.043 24.111 61.049 74.479 43.967 23.289 65.439 66.952 142.197
Gross Profit/Loss - EUR - -772 -10.432 -21.091 -11.719 69.117 4.433 65.125 -25.149 -15.514
Net Profit/Loss - EUR - -780 -10.548 -21.431 -12.332 68.115 3.731 63.455 -25.385 -18.625
Employees - 0 3 4 6 2 1 1 1 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 increased by 358.5%, from 27.714 euro in the year 2023, to 126.361 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Builder Bee Srl - CUI 32874980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 11.497 15.999 10.748 58.475 53.093 100.169 82.963 68.025
Current Assets - 315 21.158 2.397 14.901 13.548 5.574 44.111 45.281 50.084
Inventories - 0 0 0 0 732 716 3.050 3.041 3.024
Receivables - 0 8.694 1.732 14.599 6.286 4.564 39.991 41.828 41.619
Cash - 315 12.464 664 303 6.530 294 1.070 412 5.442
Shareholders Funds - -736 -11.271 -32.518 -44.220 42.332 45.124 63.496 37.918 19.081
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.051 11.248 24.928 45.923 26.296 11.342 65.258 88.956 99.106
Income in Advance - 0 32.677 25.986 23.946 3.394 2.201 15.688 1.552 1.221
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 50.084 euro in 2024 which includes Inventories of 3.024 euro, Receivables of 41.619 euro and cash availability of 5.442 euro.
The company's Equity was valued at 19.081 euro, while total Liabilities amounted to 99.106 euro. Equity decreased by -18.625 euro, from 37.918 euro in 2023, to 19.081 in 2024. The Debt Ratio was 83.0% in the year 2024.

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