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Financial results - BUILDING & DEVELOPMENT BUCURESTI S.R.L.

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Financial Summary - Building & Development Bucuresti S.r.l.
Unique identification code: 3749797
Registration number: J1993007964406
Nace: 7112
Sales - Ron
116.182
Net Profit - Ron
10.745
Employees
4
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Company Building & Development Bucuresti S.r.l. with Fiscal Code 3749797 recorded a turnover of 2024 of 116.182, with a net profit of 10.745 and having an average number of employees of 4. 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 & Development Bucuresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.803 65.509 77.224 102.229 889.488 797.272 448.024 233.518 74.946 116.182
Total Income - EUR 35.803 65.509 77.225 102.244 900.023 797.779 448.024 233.518 75.000 116.182
Total Expenses - EUR 22.848 45.563 49.007 55.847 201.361 457.493 310.070 189.997 204.464 103.306
Gross Profit/Loss - EUR 12.955 19.946 28.218 46.397 698.662 340.286 137.955 43.521 -129.464 12.876
Net Profit/Loss - EUR 11.881 19.291 27.445 45.374 690.395 331.715 134.012 41.233 -130.214 10.745
Employees 2 4 4 4 7 13 10 9 8 4
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 55.9%, from 74.946 euro in the year 2023, to 116.182 euro in 2024. The Net Profit increased by 10.745 euro, from 0 euro in 2023, to 10.745 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 & Development Bucuresti S.r.l. - CUI 3749797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311 308 1.048 13.212 204.230 1.155.154 1.115.661 1.115.488 1.111.966 1.106.123
Current Assets 10.802 10.608 17.512 48.399 686.528 205.820 57.556 181.963 129.770 192.634
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.554 5.505 5.404 12.888 378.080 98.469 24.355 174.601 128.728 176.812
Cash 5.248 5.103 12.108 35.512 308.448 107.351 33.201 7.362 1.042 15.822
Shareholders Funds -6.724 -6.655 20.903 45.430 694.552 801.940 918.169 252.527 121.547 131.613
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 17.837 17.571 -2.343 16.393 197.465 560.291 255.048 1.044.924 1.120.189 1.167.143
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 "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 192.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 176.812 euro and cash availability of 15.822 euro.
The company's Equity was valued at 131.613 euro, while total Liabilities amounted to 1.167.143 euro. Equity increased by 10.745 euro, from 121.547 euro in 2023, to 131.613 in 2024.
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