Financial results - BUILDING PRO ROOMS S.R.L.

Financial Summary - Building Pro Rooms S.r.l.
Unique identification code: 41246798
Registration number: J16/1742/2019
Nace: 1623
Sales - Ron
3.246
Net Profit - Ron
-7.858
Employees
1
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Company Building Pro Rooms S.r.l. with Fiscal Code 41246798 recorded a turnover of 2024 of 3.246, with a net profit of -7.858 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Building Pro Rooms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.460 15.552 33.195 41.956 56.097 3.246
Total Income - EUR - - - - 9.460 15.552 33.195 43.274 69.743 651
Total Expenses - EUR - - - - 4.233 3.882 19.966 31.991 52.071 8.477
Gross Profit/Loss - EUR - - - - 5.226 11.670 13.229 11.283 17.672 -7.825
Net Profit/Loss - EUR - - - - 4.942 11.204 12.233 10.368 17.111 -7.858
Employees - - - - 0 0 0 0 1 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. In the last year of activity, the sales decreased by -94.2%, from 56.097 euro in the year 2023, to 3.246 euro in 2024. The Net Profit decreased by -17.016 euro, from 17.111 euro in 2023, to 0 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 Pro Rooms S.r.l. - CUI 41246798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 15.263 23.031 33.818 49.907 36.262 36.711
Inventories - - - - 10.846 20.664 31.627 33.052 17.112 14.422
Receivables - - - - 615 495 1.333 1.667 8.645 11.842
Cash - - - - 3.802 1.872 857 15.188 10.505 10.446
Shareholders Funds - - - - 4.985 16.094 27.970 38.425 28.568 20.550
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.279 6.937 5.847 11.482 7.695 16.160
Income in Advance - - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.711 euro in 2024 which includes Inventories of 14.422 euro, Receivables of 11.842 euro and cash availability of 10.446 euro.
The company's Equity was valued at 20.550 euro, while total Liabilities amounted to 16.160 euro. Equity decreased by -7.858 euro, from 28.568 euro in 2023, to 20.550 in 2024.

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