Financial results - BUILDER SRL

Financial Summary - Builder Srl
Unique identification code: 1262107
Registration number: J26/896/1992
Nace: 4120
Sales - Ron
200.039
Net Profit - Ron
22.660
Employee
5
The most important financial indicators for the company Builder Srl - Unique Identification Number 1262107: sales in 2023 was 200.039 euro, registering a net profit of 22.660 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Builder Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 283.447 374.783 264.679 200.844 229.889 208.943 217.752 291.106 547.281 200.039
Total Income - EUR 336.576 380.772 264.485 200.899 260.106 210.360 218.159 295.103 560.572 200.186
Total Expenses - EUR 321.596 327.314 300.812 272.863 283.184 243.347 240.738 303.640 394.530 175.524
Gross Profit/Loss - EUR 14.980 53.458 -36.326 -71.964 -23.078 -32.987 -22.579 -8.537 166.041 24.663
Net Profit/Loss - EUR 14.980 53.458 -36.326 -74.426 -25.676 -35.086 -25.210 -11.488 160.569 22.660
Employees 20 20 18 18 0 11 9 9 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -63.3%, from 547.281 euro in the year 2022, to 200.039 euro in 2023. The Net Profit decreased by -137.421 euro, from 160.569 euro in 2022, to 22.660 in the last year.

Check the financial reports for the company - Builder Srl

Rating financiar

Financial Rating -
Builder Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Builder Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Builder Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Builder Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Builder Srl - CUI 1262107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 222.294 259.400 182.797 116.509 69.619 53.048 45.778 42.126 72.179 55.512
Current Assets 194.630 256.075 188.042 178.749 180.196 168.956 160.598 71.538 81.888 96.536
Inventories 67.556 50.674 47.347 53.885 63.862 60.047 51.785 41.041 29.120 19.818
Receivables 117.725 163.067 137.626 118.246 110.821 103.269 102.910 18.008 31.691 56.016
Cash 9.349 18.237 3.069 6.619 5.512 5.640 5.904 12.489 21.077 20.701
Shareholders Funds 151.391 198.973 114.327 4.914 -20.852 -55.534 -53.649 -63.947 26.676 36.386
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 271.724 326.380 267.991 293.904 274.161 280.556 258.133 175.967 125.743 113.842
Income in Advance 6.979 1.211 1.383 1.531 1.503 1.882 1.892 1.643 1.649 1.819
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 96.536 euro in 2023 which includes Inventories of 19.818 euro, Receivables of 56.016 euro and cash availability of 20.701 euro.
The company's Equity was valued at 36.386 euro, while total Liabilities amounted to 113.842 euro. Equity increased by 9.791 euro, from 26.676 euro in 2022, to 36.386 in 2023. The Debt Ratio was 74.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Builder Srl

Comments - Builder Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.