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Financial results - BUILDING DESIGN&DEVELOPMENT SRL

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Financial Summary - Building Design&Development Srl
Unique identification code: 38423512
Registration number: J03/2570/2017
Nace: 7112
Sales - Ron
4.815
Net Profit - Ron
62
Employees
1
Open Account
Company Building Design&Development Srl with Fiscal Code 38423512 recorded a turnover of 2024 of 4.815, with a net profit of 62 and having an average number of employees of 1. 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 Design&Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 350 3.252 9.281 13.671 14.698 18.639 9.805 4.815
Total Income - EUR - - 350 3.252 9.281 13.671 14.698 18.639 9.805 4.815
Total Expenses - EUR - - 228 589 6.513 9.946 14.296 11.927 10.816 4.741
Gross Profit/Loss - EUR - - 123 2.664 2.768 3.725 403 6.712 -1.011 74
Net Profit/Loss - EUR - - 112 2.566 2.600 3.598 256 6.526 -1.095 62
Employees - - 0 1 1 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 -50.6%, from 9.805 euro in the year 2023, to 4.815 euro in 2024. The Net Profit increased by 62 euro, from 0 euro in 2023, to 62 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 Design&Development Srl - CUI 38423512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 66 0 0 0 0 0 0 0
Current Assets - - 495 1.177 4.742 12.401 11.920 11.241 6.950 4.864
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 478 0 0 0 162 121
Cash - - 495 1.177 4.263 12.401 11.920 11.241 6.788 4.743
Shareholders Funds - - 222 2.783 5.330 8.828 8.887 10.105 5.947 3.965
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 339 811 834 4.969 3.033 1.136 1.003 1.401
Income in Advance - - 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 "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 4.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 121 euro and cash availability of 4.743 euro.
The company's Equity was valued at 3.965 euro, while total Liabilities amounted to 1.401 euro. Equity decreased by -1.949 euro, from 5.947 euro in 2023, to 3.965 in 2024.
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