Financial results - BUILDER SRL

Financial Summary - Builder Srl
Unique identification code: 1262107
Registration number: J1992000896266
Nace: 4100
Sales - Ron
241.438
Net Profit - Ron
95.280
Employees
1
Open Account
Company Builder Srl with Fiscal Code 1262107 recorded a turnover of 2024 of 241.438, with a net profit of 95.280 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Builder Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.783 264.679 200.844 229.889 208.943 217.752 291.106 547.281 200.039 241.438
Total Income - EUR 380.772 264.485 200.899 260.106 210.360 218.159 295.103 560.572 200.186 249.264
Total Expenses - EUR 327.314 300.812 272.863 283.184 243.347 240.738 303.640 394.530 175.524 147.501
Gross Profit/Loss - EUR 53.458 -36.326 -71.964 -23.078 -32.987 -22.579 -8.537 166.041 24.663 101.763
Net Profit/Loss - EUR 53.458 -36.326 -74.426 -25.676 -35.086 -25.210 -11.488 160.569 22.660 95.280
Employees 20 18 18 0 11 9 9 5 5 1
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 21.4%, from 200.039 euro in the year 2023, to 241.438 euro in 2024. The Net Profit increased by 72.747 euro, from 22.660 euro in 2023, to 95.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Builder Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Builder Srl - CUI 1262107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.400 182.797 116.509 69.619 53.048 45.778 42.126 72.179 55.512 48.170
Current Assets 256.075 188.042 178.749 180.196 168.956 160.598 71.538 81.888 96.536 82.215
Inventories 50.674 47.347 53.885 63.862 60.047 51.785 41.041 29.120 19.818 17.179
Receivables 163.067 137.626 118.246 110.821 103.269 102.910 18.008 31.691 56.016 30.308
Cash 18.237 3.069 6.619 5.512 5.640 5.904 12.489 21.077 20.701 34.728
Shareholders Funds 198.973 114.327 4.914 -20.852 -55.534 -53.649 -63.947 26.676 36.386 25.098
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 326.380 267.991 293.904 274.161 280.556 258.133 175.967 125.743 113.842 103.478
Income in Advance 1.211 1.383 1.531 1.503 1.882 1.892 1.643 1.649 1.819 1.809
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.215 euro in 2024 which includes Inventories of 17.179 euro, Receivables of 30.308 euro and cash availability of 34.728 euro.
The company's Equity was valued at 25.098 euro, while total Liabilities amounted to 103.478 euro. Equity decreased by -11.085 euro, from 36.386 euro in 2023, to 25.098 in 2024. The Debt Ratio was 79.4% in the year 2024.

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