Financial results - BUILDTECH REAL ESTATE S.R.L.

Financial Summary - Buildtech Real Estate S.r.l.
Unique identification code: 42002945
Registration number: J23/4495/2020
Nace: 6812
Sales - Ron
1.335.458
Net Profit - Ron
-127.220
Employees
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Company Buildtech Real Estate S.r.l. with Fiscal Code 42002945 recorded a turnover of 2024 of 1.335.458, with a net profit of -127.220 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buildtech Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 4.210.524 1.335.458
Total Income - EUR - - - - 0 0 0 0 4.210.534 1.343.782
Total Expenses - EUR - - - - 0 4.587 17.604 49.190 3.059.247 1.471.003
Gross Profit/Loss - EUR - - - - 0 -4.587 -17.604 -49.190 1.151.287 -127.220
Net Profit/Loss - EUR - - - - 0 -4.587 -17.604 -49.190 976.588 -127.220
Employees - - - - 0 0 0 1 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. In the last year of activity, the sales decreased by -68.1%, from 4.210.524 euro in the year 2023, to 1.335.458 euro in 2024. The Net Profit decreased by -971.130 euro, from 976.588 euro in 2023, to 0 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 - Buildtech Real Estate S.r.l. - CUI 42002945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.353.400 1.346.325 2.068.298 3.037.878 0 0
Current Assets - - - - 2.690 5.821 112.156 525.209 4.512.739 2.064.756
Inventories - - - - 0 0 0 0 2.200.897 780.162
Receivables - - - - 1.253 5.062 107.526 274.440 2.306.005 1.278.567
Cash - - - - 1.437 760 4.630 250.770 5.837 6.027
Shareholders Funds - - - - 1.341.109 1.311.098 1.264.419 1.219.152 2.192.043 -124.346
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.473
Debts - - - - 14.981 41.048 916.035 2.343.936 2.320.696 2.189.101
Income in Advance - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.064.756 euro in 2024 which includes Inventories of 780.162 euro, Receivables of 1.278.567 euro and cash availability of 6.027 euro.
The company's Equity was valued at -124.346 euro, while total Liabilities amounted to 2.189.101 euro. Equity decreased by -2.304.138 euro, from 2.192.043 euro in 2023, to -124.346 in 2024.

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