Financial results - BUILDING I.T. AGENCY SRL

Financial Summary - Building I.t. Agency Srl
Unique identification code: 37576399
Registration number: J12/2546/2017
Nace: 4120
Sales - Ron
21.008
Net Profit - Ron
-2.344
Employees
2
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Company Building I.t. Agency Srl with Fiscal Code 37576399 recorded a turnover of 2024 of 21.008, with a net profit of -2.344 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Building I.t. Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.972 25.188 39.379 49.363 24.292 39.458 21.008
Total Income - EUR - - 0 5.641 26.804 40.964 54.013 28.956 44.108 25.632
Total Expenses - EUR - - 274 11.355 26.497 38.805 41.678 21.446 25.336 27.766
Gross Profit/Loss - EUR - - -274 -5.714 306 2.159 12.334 7.510 18.772 -2.134
Net Profit/Loss - EUR - - -274 -5.745 54 1.785 11.850 7.272 18.432 -2.344
Employees - - 1 2 3 4 4 2 2 2
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 decreased by -46.5%, from 39.458 euro in the year 2023, to 21.008 euro in 2024. The Net Profit decreased by -18.329 euro, from 18.432 euro in 2023, to 0 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 I.t. Agency Srl - CUI 37576399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.434 40.410 40.260 35.751 20.923 16.324 11.624 6.936
Current Assets - - 16.793 4.213 16.757 13.346 11.959 15.783 31.047 4.900
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.790 993 8.346 7.578 3.164 7.229 17.184 895
Cash - - 13.003 3.220 8.410 5.768 8.796 8.554 13.864 4.005
Shareholders Funds - - -231 -5.972 -5.802 -3.907 6.416 7.320 25.731 -2.296
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.458 10.088 24.711 17.204 2.309 5.218 2.082 3.979
Income in Advance - - 0 40.507 38.107 35.800 24.157 19.568 14.859 10.152
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 895 euro and cash availability of 4.005 euro.
The company's Equity was valued at -2.296 euro, while total Liabilities amounted to 3.979 euro. Equity decreased by -27.883 euro, from 25.731 euro in 2023, to -2.296 in 2024. The Debt Ratio was 33.6% in the year 2024.

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