Company Building Group Srl with Fiscal Code 777369
recorded a turnover of 2024 of
329.773,
with a net profit of
-88.908
and having an average number of employees of
15.
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 Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
662
301.325
329.552
178.032
1.732
0
0
166.491
329.773
Total Income - EUR
0
8.759
301.328
335.253
178.106
-1.686
1.244
5.864
179.147
622.694
Total Expenses - EUR
1.499
3.946
187.431
273.291
99.451
51.782
9.197
5.179
157.606
711.602
Gross Profit/Loss - EUR
-1.499
4.813
113.897
61.962
78.655
-53.468
-7.952
685
21.540
-88.908
Net Profit/Loss - EUR
-1.499
4.082
110.884
58.610
76.544
-53.468
-7.952
631
20.232
-88.908
Employees
0
0
1
3
3
1
1
1
6
15
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 166.491 euro in the year 2023, to 329.773 euro in 2024.
The Net Profit decreased by -20.119 euro, from 20.232 euro in 2023, to 0 in the last year.
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Financial Reports - Building Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Building Group Srl - CUI 777369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
641
635
56.235
22.784
4.187
46.862
44.895
64.524
972.314
989.795
Current Assets
16.604
26.303
147.476
271.232
170.687
21.251
11.280
23.575
463.422
228.465
Inventories
0
0
0
72.755
80.863
83
0
0
220
4.119
Receivables
16.532
19.727
111.342
152.100
73.442
14.457
9.837
14.114
343.576
197.128
Cash
72
6.576
36.134
46.376
16.382
6.711
1.444
9.460
119.626
27.217
Shareholders Funds
21.245
25.110
135.569
82.842
100.307
-29.139
-36.445
38.540
58.655
-30.580
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
-3.999
1.828
68.142
211.174
74.568
97.252
92.621
49.559
1.288.786
1.105.114
Income in Advance
0
0
0
0
0
0
0
0
88.295
143.726
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
228.465 euro in 2024 which includes Inventories of
4.119 euro, Receivables of
197.128 euro and cash availability of
27.217 euro.
The company's Equity was valued at
-30.580 euro, while total Liabilities amounted to
1.105.114 euro.
Equity decreased by -88.908 euro, from 58.655 euro in 2023, to -30.580 in 2024.
The Debt Ratio was 90.7% in the year 2024.
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