Financial results - BUILDING CONCIERGE SRL

Financial Summary - Building Concierge Srl
Unique identification code: 31664513
Registration number: J16/851/2013
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-936
Employees
Open Account
Company Building Concierge Srl with Fiscal Code 31664513 recorded a turnover of 2024 of - , with a net profit of -936 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Building Concierge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.315 152.365 102.830 63.653 53.970 37.250 29.269 3.729 0 0
Total Income - EUR 144.402 152.481 102.865 63.745 53.972 37.250 38.515 3.729 0 0
Total Expenses - EUR 101.306 117.368 89.958 52.150 52.681 35.452 42.718 367 279 936
Gross Profit/Loss - EUR 43.096 35.113 12.906 11.594 1.291 1.798 -4.203 3.362 -279 -936
Net Profit/Loss - EUR 36.194 29.495 11.316 10.957 67 680 -5.335 3.250 -279 -936
Employees 2 2 2 1 1 0 0 0 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.
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 Concierge Srl - CUI 31664513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 424 3.343 4.316 30.697 29.981 25.043 4.905 4.899 4.884 4.103
Current Assets 82.892 41.031 50.176 33.674 22.485 26.234 39.631 29.857 29.591 28.776
Inventories 0 1.009 2.243 2.144 2.103 2.063 2.017 2.024 2.017 2.006
Receivables 16.959 29.218 28.470 31.905 16.146 21.634 19.528 19.685 19.756 19.646
Cash 65.933 10.804 19.463 -375 4.237 2.536 18.085 8.148 7.818 7.123
Shareholders Funds 64.884 30.430 41.231 51.442 40.853 40.759 34.520 26.839 26.479 25.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.432 13.945 13.260 40.802 11.614 10.518 10.016 7.917 7.996 7.484
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.776 euro in 2024 which includes Inventories of 2.006 euro, Receivables of 19.646 euro and cash availability of 7.123 euro.
The company's Equity was valued at 25.395 euro, while total Liabilities amounted to 7.484 euro. Equity decreased by -936 euro, from 26.479 euro in 2023, to 25.395 in 2024.

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