Financial results - BUILDINGS DEVELOPMENT SRL

Financial Summary - Buildings Development Srl
Unique identification code: 17878635
Registration number: J02/1504/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.731
Employees
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Company Buildings Development Srl with Fiscal Code 17878635 recorded a turnover of 2024 of - , with a net profit of -1.731 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 - Buildings Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 56 45 21 149 4 2 13 95 1 67
Total Expenses - EUR 7.442 3.894 19.904 5.379 17.625 13.419 12.367 837 4.073 1.798
Gross Profit/Loss - EUR -7.386 -3.849 -19.883 -5.230 -17.620 -13.417 -12.355 -742 -4.071 -1.731
Net Profit/Loss - EUR -7.386 -3.849 -19.883 -5.230 -17.620 -13.417 -12.355 -742 -4.071 -1.731
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BUILDINGS DEVELOPMENT SRL

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Buildings Development Srl

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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 - Buildings Development Srl - CUI 17878635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360.509 356.833 350.794 344.357 337.688 331.286 323.940 324.945 323.959 322.149
Current Assets 25.917 24.538 21.341 16.593 14.651 14.829 14.123 13.919 17.634 15.128
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.690 14.636 14.477 14.306 14.119 13.938 13.710 13.807 13.785 13.762
Cash 11.227 9.902 6.863 2.288 532 891 413 113 3.849 1.366
Shareholders Funds -299.879 -300.670 -315.465 -314.906 -326.428 -333.656 -338.612 -340.405 -343.444 -343.255
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 686.306 682.040 687.600 675.856 678.767 679.771 676.675 679.269 685.037 680.532
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 15.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.762 euro and cash availability of 1.366 euro.
The company's Equity was valued at -343.255 euro, while total Liabilities amounted to 680.532 euro. Equity decreased by -1.731 euro, from -343.444 euro in 2023, to -343.255 in 2024.

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