Financial results - LAND & BUILDING CONSTRUCTION 2009 SRL

Financial Summary - Land & Building Construction 2009 Srl
Unique identification code: 26400604
Registration number: J35/47/2010
Nace: 111
Sales - Ron
5.307
Net Profit - Ron
-5.427
Employees
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Company Land & Building Construction 2009 Srl with Fiscal Code 26400604 recorded a turnover of 2024 of 5.307, with a net profit of -5.427 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Land & Building Construction 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.962 3.601 10.317 4.167 4.202 4.180 4.136 5.012 4.497 5.307
Total Income - EUR 9.694 33.569 30.337 27.391 6.325 4.180 4.136 27.510 4.497 5.307
Total Expenses - EUR 72.855 46.312 23.985 35.948 5.973 4.243 9.035 42.040 1.821 10.079
Gross Profit/Loss - EUR -63.160 -12.743 6.352 -8.557 352 -64 -4.899 -14.530 2.676 -4.772
Net Profit/Loss - EUR -63.160 -12.743 6.042 -9.324 162 -177 -5.023 -15.356 2.231 -5.427
Employees 0 0 0 0 0 0 0 0 0 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 increased by 18.7%, from 4.497 euro in the year 2023, to 5.307 euro in 2024. The Net Profit decreased by -2.219 euro, from 2.231 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 - Land & Building Construction 2009 Srl - CUI 26400604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.040 108.528 90.748 55.552 50.605 45.954 42.716 42.627 42.498 42.260
Current Assets 168.567 198.145 199.611 198.767 198.948 196.921 170.614 92.937 75.070 65.815
Inventories 42.077 41.318 36.599 35.928 35.232 34.564 31.976 0 0 0
Receivables 124.466 141.356 143.680 137.213 134.490 136.121 114.081 88.965 74.672 65.287
Cash 2.024 15.471 19.331 25.626 29.226 26.236 24.557 3.972 399 528
Shareholders Funds 67.072 53.644 58.779 48.376 47.548 46.470 40.416 28.694 30.838 25.239
Social Capital 405 401 394 387 379 372 364 365 364 362
Debts 237.557 253.051 231.601 205.942 202.005 196.405 172.914 106.898 86.758 82.864
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.287 euro and cash availability of 528 euro.
The company's Equity was valued at 25.239 euro, while total Liabilities amounted to 82.864 euro. Equity decreased by -5.427 euro, from 30.838 euro in 2023, to 25.239 in 2024.

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