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Financial results - BUILDING MANAGEMENT TURISM SRL

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Financial Summary - Building Management Turism Srl
Unique identification code: 17636100
Registration number: J2005009701402
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-12.253
Employees
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Company Building Management Turism Srl with Fiscal Code 17636100 recorded a turnover of 2024 of - , with a net profit of -12.253 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Building Management Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.498 0 0 0 0 0 0 0 0 0
Total Income - EUR 4.499 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 13.023 5.590 876 5.854 10.459 2.112 16 16 20.034 12.253
Gross Profit/Loss - EUR -8.524 -5.590 -876 -5.854 -10.459 -2.112 -16 -16 -20.034 -12.253
Net Profit/Loss - EUR -8.659 -5.416 -876 -5.854 -10.459 -2.112 -16 -16 -20.034 -12.253
Employees 1 0 0 0 0 0 0 0 0 0
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.
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 Management Turism Srl - CUI 17636100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 685.651 678.659 667.175 654.931 642.247 630.072 616.099 618.011 569.859 566.674
Current Assets 10.078 8.955 9.001 9.299 9.101 8.912 8.698 8.709 4.755 5.609
Inventories 4.669 4.621 4.550 4.466 4.380 4.297 4.201 4.214 0 0
Receivables 4.384 4.139 4.225 4.151 4.074 4.000 3.915 3.930 4.335 5.254
Cash 1.025 196 226 682 647 615 582 565 420 355
Shareholders Funds 580.859 569.841 559.323 543.204 522.226 510.214 498.883 500.415 432.585 417.915
Social Capital 62.677 62.038 60.988 59.869 58.709 57.596 56.319 56.494 56.323 56.008
Debts 114.870 117.773 116.852 121.026 129.123 128.770 125.914 126.305 142.029 154.368
Income in Advance 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.254 euro and cash availability of 355 euro.
The company's Equity was valued at 417.915 euro, while total Liabilities amounted to 154.368 euro. Equity decreased by -12.253 euro, from 432.585 euro in 2023, to 417.915 in 2024.
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