Financial results - BUILDOZER SRL

Financial Summary - Buildozer Srl
Unique identification code: 37443953
Registration number: J22/1025/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-23.431
Employees
Open Account
Company Buildozer Srl with Fiscal Code 37443953 recorded a turnover of 2023 of - , with a net profit of -23.431 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 - Buildozer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 649.968 3.442.560 2.446.856 1.155.615 359.434 132.538 0 -
Total Income - EUR - - 651.145 3.482.713 2.548.414 1.368.862 512.647 425.150 -2.468 -
Total Expenses - EUR - - 313.366 3.400.388 2.458.793 1.277.023 496.754 418.368 21.095 -
Gross Profit/Loss - EUR - - 337.780 82.324 89.621 91.838 15.893 6.782 -23.563 -
Net Profit/Loss - EUR - - 331.280 68.275 77.038 76.775 15.893 2.177 -23.563 -
Employees - - 1 3 5 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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BUILDOZER SRL

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Buildozer 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 - Buildozer Srl - CUI 37443953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 5.877 9.638 327.056 329.107 13.207 3.856 -
Current Assets - - 1.029.611 775.370 563.172 434.238 78.800 133.487 53.827 -
Inventories - - 527 80.162 213.316 374.108 70.854 28.729 18.847 -
Receivables - - 1.018.836 693.774 329.324 9.585 -28.586 89.554 24.864 -
Cash - - 10.248 1.434 20.532 50.545 36.532 15.203 10.116 -
Shareholders Funds - - 331.718 395.561 462.497 446.569 39.175 18.988 -59.239 -
Social Capital - - 438 537 527 517 505 507 505 -
Debts - - 697.902 385.686 110.313 314.724 368.731 127.706 116.923 -
Income in Advance - - 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 53.827 euro in 2023 which includes Inventories of 18.847 euro, Receivables of 24.864 euro and cash availability of 10.116 euro.
The company's Equity was valued at -59.239 euro, while total Liabilities amounted to 116.923 euro. Equity decreased by -78.169 euro, from 18.988 euro in 2022, to -59.239 in 2023.

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