Financial Summary -
Building Facility & Development S.r.l.
Unique identification code:41142541
Registration number:J2019006610403
Nace:4100
Sales - Ron
2.364.075
Net Profit - Ron
143.617
Employees
3
Open Account
Company Building Facility & Development S.r.l. with Fiscal Code 41142541
recorded a turnover of 2024 of
2.364.075,
with a net profit of
143.617
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Building Facility & Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
89.801
201.041
386.177
732.775
1.193.541
2.364.075
Total Income - EUR
-
-
-
-
89.801
201.270
386.241
750.031
1.219.728
2.364.322
Total Expenses - EUR
-
-
-
-
32.428
92.933
243.877
726.450
1.117.881
2.195.489
Gross Profit/Loss - EUR
-
-
-
-
57.373
108.336
142.364
23.581
101.847
168.832
Net Profit/Loss - EUR
-
-
-
-
56.475
106.418
138.502
17.206
93.266
143.617
Employees
-
-
-
-
1
1
1
1
3
3
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 99.2%, from 1.193.541 euro in the year 2023, to 2.364.075 euro in 2024.
The Net Profit increased by 50.871 euro, from 93.266 euro in 2023, to 143.617 in the last year.
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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 Facility & Development S.r.l. - CUI 41142541
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
20.546
28.818
68.460
114.420
107.269
Current Assets
-
-
-
-
58.538
92.898
133.311
111.154
235.689
331.420
Inventories
-
-
-
-
0
0
1.082
0
0
0
Receivables
-
-
-
-
8.207
46.327
2.424
6.874
182.150
266.031
Cash
-
-
-
-
50.331
46.571
129.805
104.280
53.539
65.389
Shareholders Funds
-
-
-
-
56.517
106.468
159.952
160.579
205.015
281.450
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.024
7.298
3.095
19.884
111.756
159.089
Income in Advance
-
-
-
-
0
0
0
0
34.555
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
"4100 - 4100"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
331.420 euro in 2024 which includes Inventories of
0 euro, Receivables of
266.031 euro and cash availability of
65.389 euro.
The company's Equity was valued at
281.450 euro, while total Liabilities amounted to
159.089 euro.
Equity increased by 77.582 euro, from 205.015 euro in 2023, to 281.450 in 2024.
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Comments - Building Facility & Development S.r.l.