Financial results - BUILDING D & L SRL

Financial Summary - Building D & L Srl
Unique identification code: 23468915
Registration number: J2008000922355
Nace: 8122
Sales - Ron
14.056
Net Profit - Ron
3.399
Employees
1
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Company Building D & L Srl with Fiscal Code 23468915 recorded a turnover of 2024 of 14.056, with a net profit of 3.399 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Building D & L Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.595 8.183 21.485 16.026 17.097 10.162 15.428 7.493 18.541 14.056
Total Income - EUR 9.595 8.183 21.486 16.026 17.098 10.164 15.621 17.530 18.542 14.056
Total Expenses - EUR 5.854 7.328 14.098 14.122 13.589 8.325 7.991 8.780 13.105 10.538
Gross Profit/Loss - EUR 3.741 855 7.387 1.905 3.509 1.838 7.630 8.751 5.437 3.518
Net Profit/Loss - EUR 3.453 677 7.172 1.746 3.252 1.546 7.490 8.601 5.260 3.399
Employees 1 1 2 2 2 1 1 1 1 1
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 -23.8%, from 18.541 euro in the year 2023, to 14.056 euro in 2024. The Net Profit decreased by -1.832 euro, from 5.260 euro in 2023, to 3.399 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 D & L Srl - CUI 23468915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.775 1.503 1.228 4.045 2.937 1.871 842 0 0 0
Current Assets 12.909 16.879 20.806 22.111 23.200 28.716 34.213 35.296 27.656 30.433
Inventories 1.014 1.176 4.802 5.042 6.631 7.694 7.097 7.206 4.020 3.144
Receivables 874 2.820 2.353 649 920 1.410 2.299 12.986 14.439 17.309
Cash 11.022 12.882 13.651 16.420 15.649 19.613 24.816 15.104 9.197 9.979
Shareholders Funds 12.380 12.931 7.892 9.494 12.562 13.870 21.053 29.720 21.326 24.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.304 5.497 14.141 16.666 13.873 16.838 14.120 5.694 6.449 5.945
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.433 euro in 2024 which includes Inventories of 3.144 euro, Receivables of 17.309 euro and cash availability of 9.979 euro.
The company's Equity was valued at 24.605 euro, while total Liabilities amounted to 5.945 euro. Equity increased by 3.399 euro, from 21.326 euro in 2023, to 24.605 in 2024.

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