Financial results - BUILDROM S.A.

Financial Summary - Buildrom S.a.
Unique identification code: 1931520
Registration number: J1991000440518
Nace: 4100
Sales - Ron
1.761.937
Net Profit - Ron
348.253
Employees
19
Open Account
Company Buildrom S.a. with Fiscal Code 1931520 recorded a turnover of 2024 of 1.761.937, with a net profit of 348.253 and having an average number of employees of 19. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buildrom S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.932.417 10.598.245 6.108.781 7.851.201 5.938.089 4.048.541 1.504.334 1.789.181 5.814.902 1.761.937
Total Income - EUR 11.441.278 10.886.253 8.307.445 9.118.763 7.113.552 4.103.037 1.541.177 3.334.499 5.844.156 1.799.004
Total Expenses - EUR 11.031.153 10.781.383 9.577.619 8.685.049 6.633.948 3.989.944 1.483.134 1.221.976 1.587.969 1.383.919
Gross Profit/Loss - EUR 410.125 104.870 -1.270.174 433.714 479.603 113.093 58.043 2.112.523 4.256.187 415.085
Net Profit/Loss - EUR 347.732 90.403 -1.331.104 433.714 459.290 94.657 47.748 1.751.506 3.574.145 348.253
Employees 237 227 155 72 31 26 32 41 29 19
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 decreased by -69.5%, from 5.814.902 euro in the year 2023, to 1.761.937 euro in 2024. The Net Profit decreased by -3.205.917 euro, from 3.574.145 euro in 2023, to 348.253 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 - Buildrom S.a. - CUI 1931520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.160.413 5.423.241 2.911.988 1.462.563 991.922 1.137.280 1.038.134 958.168 894.822 832.114
Current Assets 20.364.675 17.828.500 13.070.460 11.675.910 9.758.339 10.055.241 10.454.060 5.127.748 12.521.247 12.798.832
Inventories 1.245.739 971.861 641.785 787.886 289.467 295.305 291.713 218.109 204.512 165.899
Receivables 17.547.151 16.845.037 12.136.371 10.811.853 9.267.172 9.705.308 10.153.805 4.898.156 11.539.593 10.625.293
Cash 1.569.601 11.602 292.303 76.171 201.699 54.627 8.542 11.483 777.142 2.007.640
Shareholders Funds 2.670.995 2.734.157 1.356.787 1.765.602 2.190.699 2.243.825 2.241.814 3.523.901 7.131.574 7.551.425
Social Capital 857.120 848.378 834.022 818.717 802.861 787.641 770.174 772.564 770.221 765.916
Debts 23.371.651 19.820.181 13.769.562 11.183.443 8.479.167 8.869.825 9.173.257 2.550.198 6.271.108 6.074.653
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.798.832 euro in 2024 which includes Inventories of 165.899 euro, Receivables of 10.625.293 euro and cash availability of 2.007.640 euro.
The company's Equity was valued at 7.551.425 euro, while total Liabilities amounted to 6.074.653 euro. Equity increased by 459.707 euro, from 7.131.574 euro in 2023, to 7.551.425 in 2024.

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