Financial results - BUILDING DAMS SRL

Financial Summary - Building Dams Srl
Unique identification code: 33224993
Registration number: J2017000060303
Nace: 4291
Sales - Ron
802.571
Net Profit - Ron
52.387
Employees
11
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Company Building Dams Srl with Fiscal Code 33224993 recorded a turnover of 2024 of 802.571, with a net profit of 52.387 and having an average number of employees of 11. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.670 0 25.851 0 119.155 176.614 384.705 556.115 463.064 802.571
Total Income - EUR 61.670 0 25.851 0 119.155 177.184 384.705 556.409 585.699 684.397
Total Expenses - EUR 28.598 15.313 35.246 5.153 111.892 105.092 327.474 536.032 564.576 615.852
Gross Profit/Loss - EUR 33.072 -15.313 -9.394 -5.153 7.263 72.092 57.231 20.377 21.122 68.545
Net Profit/Loss - EUR 31.222 -15.313 -9.653 -5.153 6.072 70.320 53.411 14.963 17.540 52.387
Employees 4 3 6 1 10 10 16 21 18 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 74.3%, from 463.064 euro in the year 2023, to 802.571 euro in 2024. The Net Profit increased by 34.945 euro, from 17.540 euro in 2023, to 52.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Building Dams Srl - CUI 33224993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.883 1.053 1.507 1.479 1.442 41.763 50.348 46.596 44.869 62.648
Current Assets 31.579 19.990 24.253 23.808 24.377 118.028 198.644 89.675 272.354 136.413
Inventories 0 0 0 0 0 0 44.372 36.926 158.337 10.237
Receivables 24.747 15.587 14.983 14.708 23.256 61.609 105.473 50.818 100.403 119.842
Cash 6.832 4.403 9.270 9.100 1.120 56.419 48.799 1.932 13.614 6.334
Shareholders Funds 31.128 15.498 5.583 327 6.392 76.592 128.304 15.061 32.555 52.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.348 5.554 20.253 25.035 19.427 83.199 120.687 121.211 284.668 146.603
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.413 euro in 2024 which includes Inventories of 10.237 euro, Receivables of 119.842 euro and cash availability of 6.334 euro.
The company's Equity was valued at 52.458 euro, while total Liabilities amounted to 146.603 euro. Equity increased by 20.085 euro, from 32.555 euro in 2023, to 52.458 in 2024.

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