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

Financial Summary - Building Facility & Development S.r.l.
Unique identification code: 41142541
Registration number: J40/6610/2019
Nace: 4334
Sales - Ron
1.193.541
Net Profit - Ron
93.266
Employee
3
The most important financial indicators for the company Building Facility & Development S.r.l. - Unique Identification Number 41142541: sales in 2023 was 1.193.541 euro, registering a net profit of 93.266 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Building Facility & Development S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 89.801 201.041 386.177 732.775 1.193.541
Total Income - EUR - - - - - 89.801 201.270 386.241 750.031 1.219.728
Total Expenses - EUR - - - - - 32.428 92.933 243.877 726.450 1.117.881
Gross Profit/Loss - EUR - - - - - 57.373 108.336 142.364 23.581 101.847
Net Profit/Loss - EUR - - - - - 56.475 106.418 138.502 17.206 93.266
Employees - - - - - 1 1 1 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 63.4%, from 732.775 euro in the year 2022, to 1.193.541 euro in 2023. The Net Profit increased by 76.113 euro, from 17.206 euro in 2022, to 93.266 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 20.546 28.818 68.460 114.420
Current Assets - - - - - 58.538 92.898 133.311 111.154 235.689
Inventories - - - - - 0 0 1.082 0 0
Receivables - - - - - 8.207 46.327 2.424 6.874 182.150
Cash - - - - - 50.331 46.571 129.805 104.280 53.539
Shareholders Funds - - - - - 56.517 106.468 159.952 160.579 205.015
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.024 7.298 3.095 19.884 111.756
Income in Advance - - - - - 0 0 0 0 34.555
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.689 euro in 2023 which includes Inventories of 0 euro, Receivables of 182.150 euro and cash availability of 53.539 euro.
The company's Equity was valued at 205.015 euro, while total Liabilities amounted to 111.756 euro. Equity increased by 44.923 euro, from 160.579 euro in 2022, to 205.015 in 2023. The Debt Ratio was 31.8% in the year 2023.

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