The most important financial indicators for the company Building Active S.r.l. - Unique Identification Number 44031700:
sales in 2023 was
434.821
euro, registering a net profit of
215.051
euro and having an average number of
8
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 -
Building Active S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
113.730
55.727
434.821
Total Income - EUR
-
-
-
-
-
-
-
113.730
60.767
434.891
Total Expenses - EUR
-
-
-
-
-
-
-
11.424
59.551
215.997
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
102.306
1.215
218.894
Net Profit/Loss - EUR
-
-
-
-
-
-
-
101.169
608
215.051
Employees
-
-
-
-
-
-
-
1
4
8
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 increased by 682.6%, from 55.727 euro in the year 2022, to 434.821 euro in 2023.
The Net Profit increased by 214.445 euro, from 608 euro in 2022, to 215.051 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
94.594
121.459
223.860
Current Assets
-
-
-
-
-
-
-
18.771
19.460
148.404
Inventories
-
-
-
-
-
-
-
0
21
0
Receivables
-
-
-
-
-
-
-
16.368
7.454
138.751
Cash
-
-
-
-
-
-
-
2.403
11.986
9.653
Shareholders Funds
-
-
-
-
-
-
-
101.209
100.232
274.547
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
12.156
42.065
98.689
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
148.404 euro in 2023 which includes Inventories of
0 euro, Receivables of
138.751 euro and cash availability of
9.653 euro.
The company's Equity was valued at
274.547 euro, while total Liabilities amounted to
98.689 euro.
Equity increased by 174.618 euro, from 100.232 euro in 2022, to 274.547 in 2023.
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