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Financial results - BUILDING ACTIVE S.R.L.

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Financial Summary - Building Active S.r.l.
Unique identification code: 44031700
Registration number: J07/214/2021
Nace: 4120
Sales - Ron
450.216
Net Profit - Ron
24.380
Employees
11
Open Account
Company Building Active S.r.l. with Fiscal Code 44031700 recorded a turnover of 2024 of 450.216, with a net profit of 24.380 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Building Active S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 113.730 55.727 434.821 450.216
Total Income - EUR - - - - - - 113.730 60.767 434.891 572.129
Total Expenses - EUR - - - - - - 11.424 59.551 215.997 542.283
Gross Profit/Loss - EUR - - - - - - 102.306 1.215 218.894 29.845
Net Profit/Loss - EUR - - - - - - 101.169 608 215.051 24.380
Employees - - - - - - 1 4 8 11
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 4.1%, from 434.821 euro in the year 2023, to 450.216 euro in 2024. The Net Profit decreased by -189.469 euro, from 215.051 euro in 2023, to 24.380 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 - Building Active S.r.l. - CUI 44031700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 94.594 121.459 223.860 184.276
Current Assets - - - - - - 18.771 19.460 148.404 199.881
Inventories - - - - - - 0 21 0 120.839
Receivables - - - - - - 16.368 7.454 138.751 73.852
Cash - - - - - - 2.403 11.986 9.653 5.190
Shareholders Funds - - - - - - 101.209 100.232 274.547 85.587
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.156 42.065 98.689 300.603
Income in Advance - - - - - - 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 "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 199.881 euro in 2024 which includes Inventories of 120.839 euro, Receivables of 73.852 euro and cash availability of 5.190 euro.
The company's Equity was valued at 85.587 euro, while total Liabilities amounted to 300.603 euro. Equity decreased by -187.425 euro, from 274.547 euro in 2023, to 85.587 in 2024.
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