Financial results - BUILDSTEAD S.R.L.

Financial Summary - Buildstead S.r.l.
Unique identification code: 43051121
Registration number: J40/11650/2020
Nace: 4332
Sales - Ron
20.633
Net Profit - Ron
-41.207
Employees
Open Account
Company Buildstead S.r.l. with Fiscal Code 43051121 recorded a turnover of 2023 of 20.633, with a net profit of -41.207 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buildstead S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.488 179.568 136.832 20.749 -
Total Income - EUR - - - - - 13.488 196.296 123.633 21.373 -
Total Expenses - EUR - - - - - 2.218 96.827 137.558 62.811 -
Gross Profit/Loss - EUR - - - - - 11.271 99.469 -13.925 -41.438 -
Net Profit/Loss - EUR - - - - - 10.866 93.580 -17.535 -41.438 -
Employees - - - - - 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 decreased by -84.8%, from 136.832 euro in the year 2022, to 20.749 euro in 2023.
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 - Buildstead S.r.l. - CUI 43051121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 134 713 22.748 17.309 -
Current Assets - - - - - 11.178 119.040 111.322 104.837 -
Inventories - - - - - 0 8.464 29.612 34.530 -
Receivables - - - - - 0 28.069 13.326 3.060 -
Cash - - - - - 11.178 82.507 68.383 67.247 -
Shareholders Funds - - - - - 10.907 104.246 87.034 45.332 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 405 15.507 47.279 77.012 -
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.837 euro in 2023 which includes Inventories of 34.530 euro, Receivables of 3.060 euro and cash availability of 67.247 euro.
The company's Equity was valued at 45.332 euro, while total Liabilities amounted to 77.012 euro. Equity decreased by -41.438 euro, from 87.034 euro in 2022, to 45.332 in 2023.

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