The most important financial indicators for the company Building Living Spaces S.r.l. - Unique Identification Number 43947661:
sales in 2023 was
4.650
euro, registering a net profit of
-14.191
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Building Living Spaces S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
66.359
312.183
4.650
Total Income - EUR
-
-
-
-
-
-
-
66.408
312.183
4.650
Total Expenses - EUR
-
-
-
-
-
-
-
17.747
249.091
18.796
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
48.661
63.092
-14.146
Net Profit/Loss - EUR
-
-
-
-
-
-
-
48.010
60.438
-14.191
Employees
-
-
-
-
-
-
-
3
6
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -98.5%, from 312.183 euro in the year 2022, to 4.650 euro in 2023.
The Net Profit decreased by -60.254 euro, from 60.438 euro in 2022, to 0 in the last year.
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 Living Spaces S.r.l. - CUI 43947661
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1.141
2.601
1.939
Current Assets
-
-
-
-
-
-
-
51.213
147.563
126.367
Inventories
-
-
-
-
-
-
-
118
0
0
Receivables
-
-
-
-
-
-
-
3.437
8.663
7.841
Cash
-
-
-
-
-
-
-
47.658
138.900
118.526
Shareholders Funds
-
-
-
-
-
-
-
48.050
108.637
94.116
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
4.303
41.526
34.189
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
126.367 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.841 euro and cash availability of
118.526 euro.
The company's Equity was valued at
94.116 euro, while total Liabilities amounted to
34.189 euro.
Equity decreased by -14.191 euro, from 108.637 euro in 2022, to 94.116 in 2023.
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