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
20.749
Net Profit - Ron
-41.438
Employee
The most important financial indicators for the company Buildstead S.r.l. - Unique Identification Number 43051121: sales in 2023 was 20.749 euro, registering a net profit of -41.438 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Buildstead S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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