Financial results - BUILDING INVEST SRL

Financial Summary - Building Invest Srl
Unique identification code: 5641731
Registration number: J1994000366260
Nace: 4100
Sales - Ron
962.546
Net Profit - Ron
1.023
Employees
43
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Company Building Invest Srl with Fiscal Code 5641731 recorded a turnover of 2024 of 962.546, with a net profit of 1.023 and having an average number of employees of 43. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.069.970 602.336 716.843 1.032.694 847.573 946.497 924.813 1.110.520 756.976 962.546
Total Income - EUR 1.016.537 800.665 905.416 1.037.226 846.126 1.030.798 872.886 1.799.466 1.053.059 1.046.047
Total Expenses - EUR 1.003.605 796.331 894.870 1.032.250 842.381 1.026.468 869.341 1.754.765 1.048.356 1.042.754
Gross Profit/Loss - EUR 12.932 4.334 10.547 4.976 3.745 4.329 3.545 44.702 4.703 3.294
Net Profit/Loss - EUR 11.245 3.480 2.621 2.563 2.738 2.701 2.739 13.442 2.499 1.023
Employees 86 78 64 58 48 46 45 44 43 43
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 27.9%, from 756.976 euro in the year 2023, to 962.546 euro in 2024. The Net Profit decreased by -1.462 euro, from 2.499 euro in 2023, to 1.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUILDING INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Building Invest Srl - CUI 5641731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431.671 453.573 692.508 677.356 721.902 662.818 623.239 311.800 252.732 377.589
Current Assets 627.929 728.791 736.022 590.498 484.694 352.079 487.257 736.306 891.447 616.706
Inventories 79.940 210.736 327.211 232.697 164.464 157.584 147.782 223.114 523.420 378.149
Receivables 468.479 450.032 358.736 306.059 245.471 155.548 304.722 479.627 103.054 189.865
Cash 79.510 68.023 50.074 51.742 74.759 38.948 34.753 33.564 264.974 48.691
Shareholders Funds 823.047 773.597 763.127 751.686 739.866 728.541 715.124 730.784 731.067 728.004
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 112.629 386.856 589.667 463.478 434.930 263.725 373.006 315.321 412.320 266.421
Income in Advance 100.541 76.809 53.188 30.299 9.525 1.007 722 6.036 4.828 3.683
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 616.706 euro in 2024 which includes Inventories of 378.149 euro, Receivables of 189.865 euro and cash availability of 48.691 euro.
The company's Equity was valued at 728.004 euro, while total Liabilities amounted to 266.421 euro. Equity increased by 1.023 euro, from 731.067 euro in 2023, to 728.004 in 2024. The Debt Ratio was 26.7% in the year 2024.

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