Company Building Factory Ag S.r.l. with Fiscal Code 40751600
recorded a turnover of 2024 of
- ,
with a net profit of
333
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Building Factory Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
958.589
769.401
55.394
1.437
0
Total Income - EUR
-
-
-
-
90.380
901.102
315.206
-4.161
1.441
901
Total Expenses - EUR
-
-
-
-
90.627
663.233
111.830
10.576
10.350
508
Gross Profit/Loss - EUR
-
-
-
-
-246
237.869
203.376
-14.738
-8.909
393
Net Profit/Loss - EUR
-
-
-
-
-246
228.283
195.832
-15.215
-8.923
333
Employees
-
-
-
-
1
0
1
1
1
0
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.
Check the financial reports for the company - Building Factory Ag S.r.l.
Financial Rating - BUILDING FACTORY AG S.R.L.
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Financial Rating
Payment Limits - Building Factory Ag S.r.l.
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Prob. of insolvency - Building Factory Ag S.r.l.
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Insolvency Probability
Financial Reports - Building Factory Ag S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Building Factory Ag S.r.l. - CUI 40751600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
120
65
13
0
0
0
Current Assets
-
-
-
-
670.863
1.082.837
363.421
186.085
30.311
20.164
Inventories
-
-
-
-
599.484
530.577
63.891
3.717
3.705
3.685
Receivables
-
-
-
-
14.272
420.594
272.899
176.058
15.850
15.786
Cash
-
-
-
-
57.108
131.665
26.631
6.310
10.756
694
Shareholders Funds
-
-
-
-
-35
228.248
196.074
132.374
28.033
18.668
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
671.018
854.654
167.360
53.711
2.278
1.497
Income in Advance
-
-
-
-
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.164 euro in 2024 which includes Inventories of
3.685 euro, Receivables of
15.786 euro and cash availability of
694 euro.
The company's Equity was valued at
18.668 euro, while total Liabilities amounted to
1.497 euro.
Equity decreased by -9.209 euro, from 28.033 euro in 2023, to 18.668 in 2024.
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