Financial results - FIRST BUILDING SRL

Financial Summary - First Building Srl
Unique identification code: 33399022
Registration number: J2014001467133
Nace: 5221
Sales - Ron
19.611
Net Profit - Ron
-2.308
Employees
1
Open Account
Company First Building Srl with Fiscal Code 33399022 recorded a turnover of 2024 of 19.611, with a net profit of -2.308 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.841 3.962 8.887 10.318 12.039 19.611
Total Income - EUR 0 0 1.335 52 1.922 3.971 8.888 10.319 35.215 21.441
Total Expenses - EUR 2.376 10.496 2.628 2.568 3.777 11.274 14.277 24.761 50.358 23.749
Gross Profit/Loss - EUR -2.376 -10.496 -1.293 -2.516 -1.855 -7.303 -5.389 -14.442 -15.143 -2.308
Net Profit/Loss - EUR -2.376 -10.496 -1.293 -2.517 -1.913 -7.422 -5.506 -14.545 -15.264 -2.308
Employees 0 0 0 0 0 0 1 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 sales increased by 63.8%, from 12.039 euro in the year 2023, to 19.611 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FIRST BUILDING SRL

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First Building Srl

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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 - First Building Srl - CUI 33399022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.441 91.010 90.880 251.527 625.686 649.152 647.855 642.258 823.401 811.110
Current Assets 23.349 22.413 22.416 22.920 7.298 8.850 13.360 7.026 5.050 12.611
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.234 22.360 22.341 22.285 801 8.191 1.343 614 4.432 1.356
Cash 114 52 75 635 6.497 659 12.017 6.411 618 11.255
Shareholders Funds -2.427 -12.899 -13.973 -16.234 -17.832 -24.916 -29.870 -44.508 -59.646 -61.620
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 123.217 126.321 127.270 290.681 650.816 682.918 691.084 693.792 888.097 885.341
Income in Advance 0 0 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 "5221 - 5221"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.356 euro and cash availability of 11.255 euro.
The company's Equity was valued at -61.620 euro, while total Liabilities amounted to 885.341 euro. Equity decreased by -2.308 euro, from -59.646 euro in 2023, to -61.620 in 2024.

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