Financial results - BUILDING ECHIPAMENT SRL

Financial Summary - Building Echipament Srl
Unique identification code: 18400140
Registration number: J2006000312233
Nace: 4664
Sales - Ron
2.941.443
Net Profit - Ron
848.544
Employees
12
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Company Building Echipament Srl with Fiscal Code 18400140 recorded a turnover of 2024 of 2.941.443, with a net profit of 848.544 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.521.321 1.545.159 870.898 1.669.871 2.109.193 1.501.767 1.812.390 2.155.984 2.662.137 2.941.443
Total Income - EUR 1.560.293 1.573.965 886.632 1.673.036 2.122.663 1.503.917 1.837.038 2.163.526 2.669.499 2.951.881
Total Expenses - EUR 1.291.034 886.193 600.108 892.943 1.505.342 1.098.775 1.328.476 1.397.221 1.842.592 1.963.841
Gross Profit/Loss - EUR 269.259 687.772 286.524 780.092 617.320 405.142 508.562 766.305 826.907 988.040
Net Profit/Loss - EUR 268.978 581.219 237.714 729.149 517.448 331.448 438.977 646.531 722.800 848.544
Employees 10 10 10 11 10 10 9 9 11 12
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 11.1%, from 2.662.137 euro in the year 2023, to 2.941.443 euro in 2024. The Net Profit increased by 129.783 euro, from 722.800 euro in 2023, to 848.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Building Echipament Srl - CUI 18400140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541.286 380.455 458.334 1.050.141 1.108.915 909.161 1.197.079 1.162.433 2.257.260 1.787.501
Current Assets 1.502.108 1.936.369 1.421.982 1.297.498 1.098.171 1.013.736 1.265.773 1.216.054 1.491.626 1.335.193
Inventories 445.064 431.851 490.910 140.902 7.522 16.964 16.384 34.884 39.695 19.984
Receivables 1.004.278 1.483.287 810.542 1.113.887 841.959 877.819 876.336 639.774 699.792 824.231
Cash 52.766 21.231 120.530 42.708 248.690 118.953 373.053 541.396 752.139 490.979
Shareholders Funds 532.005 827.225 1.052.192 1.762.031 1.986.158 2.084.588 2.201.146 1.445.892 2.162.740 1.687.933
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 1.515.394 1.491.200 914.259 818.845 471.923 493.070 771.370 1.445.737 1.586.146 1.434.762
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.335.193 euro in 2024 which includes Inventories of 19.984 euro, Receivables of 824.231 euro and cash availability of 490.979 euro.
The company's Equity was valued at 1.687.933 euro, while total Liabilities amounted to 1.434.762 euro. Equity decreased by -462.721 euro, from 2.162.740 euro in 2023, to 1.687.933 in 2024.

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