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Financial results - BUILDING DESIGN&SIMULATION S.R.L.

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Financial Summary - Building Design&Simulation S.r.l.
Unique identification code: 41182511
Registration number: J09/513/2019
Nace: 7112
Sales - Ron
39.727
Net Profit - Ron
11.930
Employees
1
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Company Building Design&Simulation S.r.l. with Fiscal Code 41182511 recorded a turnover of 2024 of 39.727, with a net profit of 11.930 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&Simulation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.950 22.364 17.136 42.805 24.562 39.727
Total Income - EUR - - - - 6.950 22.364 17.358 42.805 24.564 45.170
Total Expenses - EUR - - - - 1.672 13.477 13.777 33.747 17.631 32.843
Gross Profit/Loss - EUR - - - - 5.278 8.888 3.582 9.058 6.933 12.327
Net Profit/Loss - EUR - - - - 5.070 8.666 3.411 8.630 6.687 11.930
Employees - - - - 0 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 increased by 62.7%, from 24.562 euro in the year 2023, to 39.727 euro in 2024. The Net Profit increased by 5.281 euro, from 6.687 euro in 2023, to 11.930 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&Simulation S.r.l. - CUI 41182511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 944 349 13.060 133.530
Current Assets - - - - 5.256 16.812 24.746 33.041 20.745 156.621
Inventories - - - - 0 0 0 1.054 8.604 9.459
Receivables - - - - 0 4.208 4.684 7.238 4.321 135.443
Cash - - - - 5.256 12.604 20.062 24.748 7.820 11.718
Shareholders Funds - - - - 5.112 13.682 16.789 25.472 32.081 43.832
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 144 3.130 8.901 7.918 1.723 143.204
Income in Advance - - - - 0 0 0 0 0 103.115
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 156.621 euro in 2024 which includes Inventories of 9.459 euro, Receivables of 135.443 euro and cash availability of 11.718 euro.
The company's Equity was valued at 43.832 euro, while total Liabilities amounted to 143.204 euro. Equity increased by 11.930 euro, from 32.081 euro in 2023, to 43.832 in 2024. The Debt Ratio was 49.4% in the year 2024.
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