Financial Summary -
Business Builders Management Telecom S.r.l.
Unique identification code:29503310
Registration number:J2011015492403
Nace:4222
Sales - Ron
6.914.240
Net Profit - Ron
57.682
Employees
107
Open Account
Company Business Builders Management Telecom S.r.l. with Fiscal Code 29503310
recorded a turnover of 2024 of
6.914.240,
with a net profit of
57.682
and having an average number of employees of
107.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Business Builders Management Telecom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.754.588
2.549.648
2.914.274
5.613.236
3.872.163
4.171.731
4.853.175
7.515.623
8.489.543
6.914.240
Total Income - EUR
2.806.565
2.576.825
2.999.324
5.742.227
4.195.711
4.402.193
5.166.737
7.751.306
8.647.212
7.092.172
Total Expenses - EUR
2.323.865
2.557.884
2.979.491
5.247.524
4.160.858
4.391.258
4.753.199
7.283.168
7.772.368
7.020.942
Gross Profit/Loss - EUR
482.701
18.941
19.833
494.703
34.853
10.935
413.539
468.138
874.843
71.230
Net Profit/Loss - EUR
398.656
8.947
2.293
407.523
23.252
3.768
355.807
413.146
769.935
57.682
Employees
74
85
102
137
117
102
99
120
133
107
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 -18.1%, from 8.489.543 euro in the year 2023, to 6.914.240 euro in 2024.
The Net Profit decreased by -707.950 euro, from 769.935 euro in 2023, to 57.682 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Business Builders Management Telecom S.r.l. - CUI 29503310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
276.392
401.519
406.057
594.258
505.510
392.964
431.514
1.143.281
1.365.444
1.389.602
Current Assets
1.041.892
839.141
854.122
1.432.094
1.041.060
1.365.357
1.246.826
1.191.322
2.082.783
1.954.151
Inventories
5.719
100.005
3.134
2.962
2.945
0
1.654
4.925
5.338
5.796
Receivables
688.798
725.883
836.059
1.159.556
997.015
1.179.063
1.225.005
808.118
1.967.553
1.903.585
Cash
347.375
13.253
14.928
269.576
41.100
186.294
20.167
372.941
109.892
44.770
Shareholders Funds
510.090
9.000
11.141
418.460
165.817
92.884
446.632
861.164
1.628.487
1.677.068
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
829.413
1.253.348
1.262.287
1.622.119
1.391.148
1.595.611
1.239.300
1.494.256
1.844.110
1.686.938
Income in Advance
0
0
0
640
209
76.463
528
1.095
2.112
641
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
"4222 - 4222"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.954.151 euro in 2024 which includes Inventories of
5.796 euro, Receivables of
1.903.585 euro and cash availability of
44.770 euro.
The company's Equity was valued at
1.677.068 euro, while total Liabilities amounted to
1.686.938 euro.
Equity increased by 57.682 euro, from 1.628.487 euro in 2023, to 1.677.068 in 2024.
The Debt Ratio was 50.1% in the year 2024.
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