Financial results - BUILDINGS DEVELOPMENTS SRL

Financial Summary - Buildings Developments Srl
Unique identification code: 22235385
Registration number: J2022002460406
Nace: 6812
Sales - Ron
736.868
Net Profit - Ron
-1.050.664
Employees
Open Account
Company Buildings Developments Srl with Fiscal Code 22235385 recorded a turnover of 2024 of 736.868, with a net profit of -1.050.664 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buildings Developments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 206.570 736.868
Total Income - EUR 0 0 11 17 42.269 10 3 80.269 348.559 769.506
Total Expenses - EUR 37 19 22.120 12.788 70.100 827 108.170 109.300 358.476 1.820.170
Gross Profit/Loss - EUR -37 -19 -22.108 -12.771 -27.831 -817 -108.167 -29.031 -9.918 -1.050.664
Net Profit/Loss - EUR -37 -19 -22.109 -12.772 -29.456 -817 -108.167 -29.032 -9.918 -1.050.664
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. In the last year of activity, the sales increased by 258.7%, from 206.570 euro in the year 2023, to 736.868 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BUILDINGS DEVELOPMENTS 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 Developments Srl - CUI 22235385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 5.982.580 12.113.053 21.010.003
Current Assets 8 21 305.545 425.170 12.443 11.463 31.429 1.030.360 1.004.917 1.137.367
Inventories 0 0 0 0 0 0 0 0 11.868 161
Receivables 5 9 281.389 415.449 11.028 10.822 30.923 898.700 837.240 408.030
Cash 2 12 24.157 9.720 1.415 640 506 131.660 155.808 729.176
Shareholders Funds -1.557 -1.559 -23.640 -35.822 -64.584 -64.177 -171.014 -200.576 -209.886 -1.051.567
Social Capital 225 223 221 434 426 418 408 410 408 406
Debts 1.564 1.581 329.185 460.991 77.027 75.639 202.443 7.316.667 13.425.516 24.280.010
Income in Advance 0 0 0 0 0 0 0 0 92.211 115.556
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 "6812 - 6812"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.137.367 euro in 2024 which includes Inventories of 161 euro, Receivables of 408.030 euro and cash availability of 729.176 euro.
The company's Equity was valued at -1.051.567 euro, while total Liabilities amounted to 24.280.010 euro. Equity decreased by -842.854 euro, from -209.886 euro in 2023, to -1.051.567 in 2024. The Debt Ratio was 104.0% in the year 2024.

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