Financial results - BUILDESIGN CLC S.R.L.

Financial Summary - Buildesign Clc S.r.l.
Unique identification code: 36218813
Registration number: J33/832/2016
Nace: 7112
Sales - Ron
2.392
Net Profit - Ron
-2.992
Employees
1
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Company Buildesign Clc S.r.l. with Fiscal Code 36218813 recorded a turnover of 2024 of 2.392, with a net profit of -2.992 and having an average number of employees of 1. 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 - Buildesign Clc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.374 20.159 11.396 4.925 3.680 2.163 19.122 20.960 2.392
Total Income - EUR - 3.374 20.159 11.396 4.929 3.680 2.163 19.201 20.960 10.434
Total Expenses - EUR - 586 245 726 5.335 3.725 3.733 6.226 15.825 13.332
Gross Profit/Loss - EUR - 2.787 19.914 10.670 -406 -45 -1.570 12.975 5.135 -2.898
Net Profit/Loss - EUR - 2.686 19.309 10.328 -474 -149 -1.635 12.471 4.951 -2.992
Employees - 0 0 0 1 0 0 1 1 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 decreased by -88.5%, from 20.960 euro in the year 2023, to 2.392 euro in 2024. The Net Profit decreased by -4.923 euro, from 4.951 euro in 2023, to 0 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 - Buildesign Clc S.r.l. - CUI 36218813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 658 12.020 8.400 4.915 1.816 1.381 838
Current Assets - 3.304 19.982 11.040 1.218 4.520 3.795 23.339 14.155 8.075
Inventories - 0 0 0 0 0 0 0 271 270
Receivables - 0 0 0 0 0 404 0 20 0
Cash - 3.304 19.982 11.040 1.218 4.520 3.390 23.339 13.864 7.805
Shareholders Funds - 2.731 19.353 10.371 9.697 9.364 7.521 13.613 14.589 7.583
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 573 629 1.327 3.542 3.556 1.188 11.542 947 1.330
Income in Advance - 0 0 0 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 "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 8.075 euro in 2024 which includes Inventories of 270 euro, Receivables of 0 euro and cash availability of 7.805 euro.
The company's Equity was valued at 7.583 euro, while total Liabilities amounted to 1.330 euro. Equity decreased by -6.925 euro, from 14.589 euro in 2023, to 7.583 in 2024.

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