Financial results - BUILDING & FIRE DESIGN S.R.L.

Financial Summary - Building & Fire Design S.r.l.
Unique identification code: 35986023
Registration number: J20/487/2016
Nace: 7112
Sales - Ron
317.888
Net Profit - Ron
180.540
Employees
1
Open Account
Company Building & Fire Design S.r.l. with Fiscal Code 35986023 recorded a turnover of 2024 of 317.888, with a net profit of 180.540 and having an average number of employees of 1. 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 & Fire Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.698 45.139 60.741 60.762 113.796 138.151 104.269 226.099 317.888
Total Income - EUR - 18.895 45.939 61.006 60.955 114.048 138.509 107.287 226.116 317.931
Total Expenses - EUR - 8.011 18.470 37.871 55.391 59.488 45.896 71.911 95.477 127.839
Gross Profit/Loss - EUR - 10.884 27.470 23.134 5.564 54.560 92.613 35.376 130.639 190.092
Net Profit/Loss - EUR - 10.317 26.657 22.524 5.044 53.628 91.701 34.483 128.810 180.540
Employees - 1 1 2 4 4 3 3 2 1
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 41.4%, from 226.099 euro in the year 2023, to 317.888 euro in 2024. The Net Profit increased by 52.450 euro, from 128.810 euro in 2023, to 180.540 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 & Fire Design S.r.l. - CUI 35986023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.088 12.890 19.756 12.636 6.549 5.169 30.367 95.830 271.245
Current Assets - 4.122 18.212 11.827 13.317 65.384 113.688 37.799 150.025 99.840
Inventories - 0 0 52 467 0 849 0 4 11.400
Receivables - 499 4.050 2.655 4.573 22.540 28.435 18.359 69.537 52.813
Cash - 3.624 14.162 9.120 8.277 42.845 84.403 19.440 80.484 35.627
Shareholders Funds - 10.361 26.701 22.567 5.086 53.020 91.749 34.530 129.042 296.956
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.849 4.402 9.017 20.867 18.857 27.052 33.580 116.756 74.074
Income in Advance - 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 99.840 euro in 2024 which includes Inventories of 11.400 euro, Receivables of 52.813 euro and cash availability of 35.627 euro.
The company's Equity was valued at 296.956 euro, while total Liabilities amounted to 74.074 euro. Equity increased by 168.635 euro, from 129.042 euro in 2023, to 296.956 in 2024.

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