Financial results - BUILDTECH CONTRACTORS SRL

Financial Summary - Buildtech Contractors Srl
Unique identification code: 24801537
Registration number: J40/20061/2008
Nace: 4120
Sales - Ron
8.339
Net Profit - Ron
-209.939
Employees
2
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Company Buildtech Contractors Srl with Fiscal Code 24801537 recorded a turnover of 2024 of 8.339, with a net profit of -209.939 and having an average number of employees of 2. 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 - Buildtech Contractors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.935 47.273 192.941 349.115 408.926 271.210 438.902 319.101 5.529 8.339
Total Income - EUR 351.493 49.022 192.950 349.627 409.755 364.867 864.937 629.296 26.382 78.849
Total Expenses - EUR 89.975 52.742 161.801 223.018 259.848 357.277 923.969 623.125 109.179 286.505
Gross Profit/Loss - EUR 261.517 -3.720 31.149 126.608 149.907 7.590 -59.032 6.171 -82.797 -207.655
Net Profit/Loss - EUR 219.562 -3.720 27.841 123.117 145.803 4.505 -66.646 634 -83.031 -209.939
Employees 2 3 8 8 9 10 6 5 2 2
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 51.7%, from 5.529 euro in the year 2023, to 8.339 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Buildtech Contractors Srl - CUI 24801537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.793 18.889 78.031 54.641 626.490 542.984 470.371 447.819 414.389 1.328.203
Current Assets 514.492 394.627 393.786 528.246 372.659 386.602 307.826 217.260 200.467 196.909
Inventories 816 808 0 0 127.828 160.027 85.539 44.176 44.042 43.796
Receivables 508.312 391.655 387.490 389.729 236.939 224.164 156.027 149.430 155.038 148.960
Cash 5.363 2.163 6.296 138.518 7.891 2.412 66.261 23.654 1.387 4.152
Shareholders Funds 485.102 370.956 392.520 508.433 460.728 456.498 379.729 315.428 231.440 20.208
Social Capital 224.976 222.682 218.914 214.896 210.735 206.740 202.155 202.782 202.167 201.037
Debts 55.182 42.560 79.298 74.454 538.421 473.088 398.469 346.524 381.310 1.503.815
Income in Advance 0 0 0 0 0 0 0 3.126 2.106 1.089
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 196.909 euro in 2024 which includes Inventories of 43.796 euro, Receivables of 148.960 euro and cash availability of 4.152 euro.
The company's Equity was valued at 20.208 euro, while total Liabilities amounted to 1.503.815 euro. Equity decreased by -209.939 euro, from 231.440 euro in 2023, to 20.208 in 2024. The Debt Ratio was 98.6% in the year 2024.

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