Financial results - BUILDING ROSES S.R.L.

Financial Summary - Building Roses S.r.l.
Unique identification code: 40227445
Registration number: J29/2656/2018
Nace: 4120
Sales - Ron
55.621
Net Profit - Ron
-9.407
Employees
5
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Company Building Roses S.r.l. with Fiscal Code 40227445 recorded a turnover of 2024 of 55.621, with a net profit of -9.407 and having an average number of employees of 5. 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 Roses S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.007 44.228 34.163 29.383 52.502 55.621
Total Income - EUR - - - - 1.007 55.547 44.375 39.644 61.924 55.621
Total Expenses - EUR - - - - 5.829 63.955 53.701 59.475 66.828 64.472
Gross Profit/Loss - EUR - - - - -4.822 -8.408 -9.327 -19.831 -4.903 -8.851
Net Profit/Loss - EUR - - - - -4.832 -8.825 -9.669 -20.126 -5.430 -9.407
Employees - - - - 3 5 5 5 5 5
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 increased by 6.5%, from 52.502 euro in the year 2023, to 55.621 euro in 2024.
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 Roses S.r.l. - CUI 40227445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 57.282 41.848 26.890 12.900 0 0
Current Assets - - - - 1.049 3.145 4.005 3.304 8.795 1.678
Inventories - - - - 0 0 20 20 0 0
Receivables - - - - 0 0 2.472 1.677 6.688 265
Cash - - - - 1.049 3.145 1.513 1.607 2.107 1.413
Shareholders Funds - - - - -4.790 -13.524 -22.893 -43.091 -48.390 -57.526
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 63.373 28.603 34.646 50.232 57.213 59.233
Income in Advance - - - - 0 30.149 19.373 9.294 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 265 euro and cash availability of 1.413 euro.
The company's Equity was valued at -57.526 euro, while total Liabilities amounted to 59.233 euro. Equity decreased by -9.407 euro, from -48.390 euro in 2023, to -57.526 in 2024.

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