Financial results - BUILDING METALIC DESIGN SRL

Financial Summary - Building Metalic Design Srl
Unique identification code: 15607150
Registration number: J08/1388/2003
Nace: 2511
Sales - Ron
6.307
Net Profit - Ron
-3.495
Employees
1
Open Account
Company Building Metalic Design Srl with Fiscal Code 15607150 recorded a turnover of 2024 of 6.307, with a net profit of -3.495 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Building Metalic Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.047 0 0 0 0 0 0 0 6.307
Total Income - EUR 0 1.047 -8.743 0 0 0 0 0 0 6.307
Total Expenses - EUR 508 405 30.303 178 574 126 121 122 121 9.458
Gross Profit/Loss - EUR -508 641 -39.046 -178 -574 -126 -121 -122 -121 -3.151
Net Profit/Loss - EUR -508 610 -39.211 -178 -574 -126 -121 -122 -121 -3.495
Employees 0 0 0 0 0 0 0 0 0 1
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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BUILDING METALIC DESIGN SRL

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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 Metalic Design Srl - CUI 15607150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.532 118.313 100.319 98.478 96.571 94.740 92.639 92.927 92.645 92.127
Current Assets 30.741 31.648 1.499 1.454 1.432 1.405 1.447 -77.424 -76.179 -76.951
Inventories 15.101 15.029 516 507 497 488 477 478 477 0
Receivables 15.629 16.591 964 946 928 911 891 894 891 1.202
Cash 11 28 19 0 7 7 79 -78.796 -77.546 -78.154
Shareholders Funds -79.500 -78.080 -117.593 -115.613 -113.948 -111.914 -109.553 -110.015 -109.802 -112.683
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 229.773 228.041 219.411 215.545 211.951 208.059 203.640 125.517 126.269 127.860
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -76.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.202 euro and cash availability of -78.154 euro.
The company's Equity was valued at -112.683 euro, while total Liabilities amounted to 127.860 euro. Equity decreased by -3.495 euro, from -109.802 euro in 2023, to -112.683 in 2024.

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