Financial results - BUILDING-PLANTED S.R.L.

Financial Summary - Building-Planted S.r.l.
Unique identification code: 40068579
Registration number: J33/1625/2018
Nace: 4120
Sales - Ron
441.940
Net Profit - Ron
235.913
Employees
3
Open Account
Company Building-Planted S.r.l. with Fiscal Code 40068579 recorded a turnover of 2024 of 441.940, with a net profit of 235.913 and having an average number of employees of 3. 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-Planted S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 160.155 631.058 468.419 441.940
Total Income - EUR - - - 0 0 0 160.580 631.288 470.237 444.963
Total Expenses - EUR - - - 266 416 577 147.942 424.792 197.058 196.254
Gross Profit/Loss - EUR - - - -266 -416 -577 12.638 206.496 273.179 248.709
Net Profit/Loss - EUR - - - -266 -416 -577 11.065 201.130 268.587 235.913
Employees - - - 1 1 1 1 1 2 3
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 -5.1%, from 468.419 euro in the year 2023, to 441.940 euro in 2024. The Net Profit decreased by -31.173 euro, from 268.587 euro in 2023, to 235.913 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-Planted S.r.l. - CUI 40068579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 16.878 12.093 23.270 122.271
Current Assets - - - 0 80 297 18.945 243.523 310.300 295.266
Inventories - - - 0 64 115 63 5.845 26.918 52.253
Receivables - - - 0 12 22 17.685 86.569 264.988 240.410
Cash - - - 0 4 160 1.197 151.110 18.395 2.603
Shareholders Funds - - - -223 -634 -1.199 9.892 211.053 268.628 235.954
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 223 715 1.496 25.930 44.563 65.598 85.176
Income in Advance - - - 0 0 0 0 0 0 97.054
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.266 euro in 2024 which includes Inventories of 52.253 euro, Receivables of 240.410 euro and cash availability of 2.603 euro.
The company's Equity was valued at 235.954 euro, while total Liabilities amounted to 85.176 euro. Equity decreased by -31.173 euro, from 268.628 euro in 2023, to 235.954 in 2024. The Debt Ratio was 20.4% in the year 2024.

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