Financial results - BUILDINGPARK CONSTRUCT S.R.L.

Financial Summary - Buildingpark Construct S.r.l.
Unique identification code: 30863879
Registration number: J33/967/2012
Nace: 4120
Sales - Ron
105.821
Net Profit - Ron
-3.642
Employees
Open Account
Company Buildingpark Construct S.r.l. with Fiscal Code 30863879 recorded a turnover of 2024 of 105.821, with a net profit of -3.642 and having an average number of employees of - . 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 - Buildingpark Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.606 221.447 117.254 0 97.847 33.460 849 7.538 5.944 105.821
Total Income - EUR 232.377 239.544 84.905 82.047 208.105 59.718 4.056 -3.636 21.567 5.421
Total Expenses - EUR 237.973 227.650 79.045 90.062 138.861 54.613 12.683 26.522 16.930 9.063
Gross Profit/Loss - EUR -5.596 11.894 5.860 -8.014 69.244 5.105 -8.627 -30.158 4.638 -3.642
Net Profit/Loss - EUR -8.802 9.970 3.659 -8.014 68.245 4.770 -8.635 -30.233 4.629 -3.642
Employees 1 1 1 1 0 1 0 0 1 0
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 1,690.3%, from 5.944 euro in the year 2023, to 105.821 euro in 2024. The Net Profit decreased by -4.603 euro, from 4.629 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 - Buildingpark Construct S.r.l. - CUI 30863879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.119 24.367 195.982 131.412 125.074 104.334 102.020 85.615 85.355 84.313
Current Assets 153.279 109.335 157.359 140.690 587.949 584.624 633.809 263.196 262.483 143.668
Inventories 61.412 72.546 38.915 120.248 164.983 188.113 245.853 235.442 234.728 133.015
Receivables 25.617 31.294 96.053 20.399 422.877 396.269 387.957 27.740 27.714 10.612
Cash 66.250 5.495 22.391 43 89 242 0 14 40 40
Shareholders Funds -12.255 -2.160 1.535 -6.507 61.864 65.461 55.374 25.313 29.865 26.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 220.653 135.862 351.806 278.609 651.158 623.497 680.456 323.498 317.972 201.924
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 "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 143.668 euro in 2024 which includes Inventories of 133.015 euro, Receivables of 10.612 euro and cash availability of 40 euro.
The company's Equity was valued at 26.057 euro, while total Liabilities amounted to 201.924 euro. Equity decreased by -3.642 euro, from 29.865 euro in 2023, to 26.057 in 2024.

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