The most important financial indicators for the company Building Department S.r.l. - Unique Identification Number 42245596:
sales in 2023 was
57.738
euro, registering a net profit of
41.098
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Building Department S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
20.297
36.824
58.201
57.738
Total Income - EUR
-
-
-
-
-
-
20.297
36.825
58.201
57.746
Total Expenses - EUR
-
-
-
-
-
-
578
6.032
7.086
16.105
Gross Profit/Loss - EUR
-
-
-
-
-
-
19.720
30.793
51.116
41.641
Net Profit/Loss - EUR
-
-
-
-
-
-
19.396
30.432
50.545
41.098
Employees
-
-
-
-
-
-
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -0.5%, from 58.201 euro in the year 2022, to 57.738 euro in 2023.
The Net Profit decreased by -9.294 euro, from 50.545 euro in 2022, to 41.098 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 Department S.r.l. - CUI 42245596
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
20.458
31.100
52.754
45.295
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
9.504
20.548
43.289
34.290
Cash
-
-
-
-
-
-
10.954
10.551
9.465
11.004
Shareholders Funds
-
-
-
-
-
-
19.458
30.505
50.618
41.171
Social Capital
-
-
-
-
-
-
62
61
61
61
Debts
-
-
-
-
-
-
1.000
595
2.136
4.124
Income in Advance
-
-
-
-
-
-
0
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
"8219 - 8219"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.295 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.290 euro and cash availability of
11.004 euro.
The company's Equity was valued at
41.171 euro, while total Liabilities amounted to
4.124 euro.
Equity decreased by -9.294 euro, from 50.618 euro in 2022, to 41.171 in 2023.
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Comments - Building Department S.r.l.