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Financial results - BUILDEX GRUP S.R.L.

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Financial Summary - Buildex Grup S.r.l.
Unique identification code: 41218941
Registration number: J2019001695164
Nace: 4100
Sales - Ron
37.448
Net Profit - Ron
19.153
Employees
1
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Company Buildex Grup S.r.l. with Fiscal Code 41218941 recorded a turnover of 2024 of 37.448, with a net profit of 19.153 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 - Buildex Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.902 37.008 0 740 25.719 37.448
Total Income - EUR - - - - 10.099 37.008 12.129 7.715 28.787 37.448
Total Expenses - EUR - - - - 2.216 29.941 11.356 7.410 17.269 17.921
Gross Profit/Loss - EUR - - - - 7.883 7.067 773 305 11.518 19.527
Net Profit/Loss - EUR - - - - 7.804 6.793 773 283 11.261 19.153
Employees - - - - 0 0 0 0 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 increased by 46.4%, from 25.719 euro in the year 2023, to 37.448 euro in 2024. The Net Profit increased by 7.955 euro, from 11.261 euro in 2023, to 19.153 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 - Buildex Grup S.r.l. - CUI 41218941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.434 66.885 58.447 51.653 44.542 37.866
Current Assets - - - - 15.123 14.628 4.039 4.222 22.169 39.381
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 14.435 2.633 3.754 15.127 29.115
Cash - - - - 15.123 193 1.406 468 7.041 10.267
Shareholders Funds - - - - 7.847 14.491 14.943 15.272 26.487 45.492
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.619 44.368 37.521 37.525 40.224 31.755
Income in Advance - - - - 23.091 22.653 10.022 3.078 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 "4100 - 4100"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.115 euro and cash availability of 10.267 euro.
The company's Equity was valued at 45.492 euro, while total Liabilities amounted to 31.755 euro. Equity increased by 19.153 euro, from 26.487 euro in 2023, to 45.492 in 2024.
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