Financial results - BUILDIKO SRL

Financial Summary - Buildiko Srl
Unique identification code: 38439934
Registration number: J2017018510403
Nace: 4711
Sales - Ron
132.440
Net Profit - Ron
-18.246
Employees
2
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Company Buildiko Srl with Fiscal Code 38439934 recorded a turnover of 2024 of 132.440, with a net profit of -18.246 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.077 26.840 37.170 39.664 51.655 61.345 132.840 132.440
Total Income - EUR - - 1.077 26.940 41.846 40.972 51.661 83.437 133.224 132.924
Total Expenses - EUR - - 1.795 27.810 39.539 40.476 50.834 73.278 149.696 147.715
Gross Profit/Loss - EUR - - -717 -870 2.306 497 827 10.159 -16.471 -14.791
Net Profit/Loss - EUR - - -728 -1.139 1.934 126 320 9.468 -17.804 -18.246
Employees - - 1 1 2 2 2 2 2 2
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 0.3%, from 132.840 euro in the year 2023, to 132.440 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BUILDIKO SRL

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Buildiko Srl

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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 - Buildiko Srl - CUI 38439934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 100 47 28 4 36.532 25.026 18.694 17.157
Current Assets - - 3.820 16.492 21.536 26.639 26.998 29.209 53.778 30.989
Inventories - - 3.073 16.090 20.900 25.942 21.634 26.760 44.886 22.985
Receivables - - 310 317 383 402 4.989 2.304 5.122 2.734
Cash - - 437 86 253 295 375 145 3.769 5.270
Shareholders Funds - - -684 -1.811 195 322 619 10.089 -7.851 -26.053
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.604 18.350 21.370 26.321 62.911 44.146 80.322 74.198
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.989 euro in 2024 which includes Inventories of 22.985 euro, Receivables of 2.734 euro and cash availability of 5.270 euro.
The company's Equity was valued at -26.053 euro, while total Liabilities amounted to 74.198 euro. Equity decreased by -18.246 euro, from -7.851 euro in 2023, to -26.053 in 2024.

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