Financial results - BUTTERFLY CONSTRUCT CONCEPT SRL

Financial Summary - Butterfly Construct Concept Srl
Unique identification code: 37595277
Registration number: J40/7206/2017
Nace: 4120
Sales - Ron
1.005
Net Profit - Ron
-22.084
Employees
1
Open Account
Company Butterfly Construct Concept Srl with Fiscal Code 37595277 recorded a turnover of 2024 of 1.005, with a net profit of -22.084 and having an average number of employees of 1. 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 - Butterfly Construct Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 93.020 1.011 1.005
Total Income - EUR - - 0 0 0 0 0 93.020 1.011 1.005
Total Expenses - EUR - - 454 456 18.553 878 525 18.485 30.232 23.089
Gross Profit/Loss - EUR - - -454 -456 -18.553 -878 -525 74.535 -29.221 -22.084
Net Profit/Loss - EUR - - -454 -456 -18.553 -878 -525 73.605 -29.231 -22.084
Employees - - 0 0 0 0 0 1 1 1
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 company showed steady performance compared to the previous 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 - Butterfly Construct Concept Srl - CUI 37595277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 0 0 0 0 0 0 54.765
Current Assets - - 44 227 0 -5 4.407 60.583 8.978 8.598
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 4.412 30 1.332 5.465
Cash - - 44 227 0 -5 -5 60.552 7.646 3.133
Shareholders Funds - - -410 -859 -19.354 -19.865 -19.949 53.594 -23.045 -45.001
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 465 1.086 19.354 19.860 24.356 6.989 32.023 108.364
Income in Advance - - 0 0 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 "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 8.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.465 euro and cash availability of 3.133 euro.
The company's Equity was valued at -45.001 euro, while total Liabilities amounted to 108.364 euro. Equity decreased by -22.084 euro, from -23.045 euro in 2023, to -45.001 in 2024.

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