Financial results - BUILDING CITIES CONCEPT S.R.L.

Financial Summary - Building Cities Concept S.r.l.
Unique identification code: 39308791
Registration number: J40/6266/2018
Nace: 7112
Sales - Ron
2.523
Net Profit - Ron
-427
Employees
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Company Building Cities Concept S.r.l. with Fiscal Code 39308791 recorded a turnover of 2024 of 2.523, with a net profit of -427 and having an average number of employees of - . 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 - Building Cities Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.776 13.292 19.169 48.689 8.211 2.684 2.523
Total Income - EUR - - - 1.776 13.292 19.169 48.720 8.211 2.684 2.523
Total Expenses - EUR - - - 1.269 5.990 12.445 27.977 14.274 1.397 2.950
Gross Profit/Loss - EUR - - - 507 7.302 6.723 20.742 -6.064 1.287 -427
Net Profit/Loss - EUR - - - 453 6.903 6.545 20.311 -6.176 1.105 -427
Employees - - - 0 0 1 1 1 0 0
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 -5.5%, from 2.684 euro in the year 2023, to 2.523 euro in 2024. The Net Profit decreased by -1.099 euro, from 1.105 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 - Building Cities Concept S.r.l. - CUI 39308791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37 18 18 1.002 1.334 724 165
Current Assets - - - 1.255 10.367 16.339 28.609 1.997 2.862 1.102
Inventories - - - 0 0 0 0 2 2 0
Receivables - - - 0 246 543 833 835 833 845
Cash - - - 1.255 10.121 15.796 27.776 1.159 2.027 257
Shareholders Funds - - - 496 7.390 13.794 26.751 874 3.279 1.226
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 795 2.996 2.563 2.860 2.457 307 42
Income in Advance - - - 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 1.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 845 euro and cash availability of 257 euro.
The company's Equity was valued at 1.226 euro, while total Liabilities amounted to 42 euro. Equity decreased by -2.035 euro, from 3.279 euro in 2023, to 1.226 in 2024.

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