The most important financial indicators for the company Building Project&Plans S.r.l. - Unique Identification Number 17068132:
sales in 2023 was
2.481.033
euro, registering a net profit of
814.706
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 increased by 1,389.2%, from 167.111 euro in the year 2022, to 2.481.033 euro in 2023.
The Net Profit increased by 814.706 euro, from 0 euro in 2022, to 814.706 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 Project&Plans S.r.l. - CUI 17068132
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.622.547
9.481.197
9.281.630
9.030.386
9.030.736
8.060.196
8.333.927
7.790.406
9.961.654
9.151.185
Current Assets
1.034.532
1.140.258
1.309.331
1.785.559
1.616.332
2.120.022
4.567.171
4.667.222
2.862.977
6.427.943
Inventories
0
0
0
0
45.295
805.907
0
0
0
0
Receivables
1.022.353
1.089.327
1.129.236
1.450.280
1.303.305
1.288.475
3.963.376
4.600.101
2.606.779
5.754.086
Cash
12.179
50.931
180.095
335.279
267.733
25.640
603.795
67.122
256.198
673.856
Shareholders Funds
6.608.800
9.596.113
9.434.774
9.591.395
9.453.296
8.964.904
10.231.090
9.610.712
6.936.495
7.751.909
Social Capital
2.677.316
2.699.663
2.672.130
2.626.913
2.578.704
2.528.765
2.480.825
2.425.811
203
202
Debts
1.048.280
1.025.341
1.156.187
1.224.550
1.193.772
1.215.314
2.670.009
2.846.916
5.888.136
7.827.265
Income in Advance
0
0
0
0
0
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.427.943 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.754.086 euro and cash availability of
673.856 euro.
The company's Equity was valued at
7.751.909 euro, while total Liabilities amounted to
7.827.265 euro.
Equity increased by 836.448 euro, from 6.936.495 euro in 2022, to 7.751.909 in 2023.
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