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Financial results - THE BUILDERS OF LIGHT S.R.L.

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Financial Summary - The Builders Of Light S.r.l.
Unique identification code: 26904725
Registration number: J2010000464034
Nace: 4100
Sales - Ron
712.854
Net Profit - Ron
80.833
Employees
6
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Company The Builders Of Light S.r.l. with Fiscal Code 26904725 recorded a turnover of 2024 of 712.854, with a net profit of 80.833 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Builders Of Light S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.114 89.559 98.650 67.320 277.516 500.967 660.777 748.995 934.830 712.854
Total Income - EUR 1.840 89.593 98.773 88.958 290.839 502.261 674.700 835.194 1.047.929 715.259
Total Expenses - EUR 19.484 99.686 92.714 109.334 219.191 268.886 278.250 530.639 703.342 621.703
Gross Profit/Loss - EUR -17.644 -10.092 6.059 -20.376 71.648 233.375 396.449 304.555 344.588 93.556
Net Profit/Loss - EUR -17.708 -12.343 4.531 -21.265 68.738 228.357 389.703 297.462 331.162 80.833
Employees 0 1 2 1 1 1 1 5 6 6
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 -23.3%, from 934.830 euro in the year 2023, to 712.854 euro in 2024. The Net Profit decreased by -248.479 euro, from 331.162 euro in 2023, to 80.833 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 - The Builders Of Light S.r.l. - CUI 26904725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.061 44.635 94.108 53.221 125.110 83.746 202.459 638.419 801.949 663.186
Current Assets 32.969 71.275 96.515 127.232 188.385 371.200 641.342 425.385 420.574 524.367
Inventories 14.356 41.612 59.197 60.291 90.338 97.364 136.765 184.531 69.026 101.695
Receivables 18.391 28.025 35.228 24.547 74.309 108.816 99.307 112.899 175.654 359.877
Cash 222 1.638 2.090 42.394 23.738 165.021 405.270 127.956 175.894 62.795
Shareholders Funds -43.105 -12.298 4.574 -16.775 68.713 295.768 678.912 848.602 1.122.606 1.153.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.062 129.504 191.384 205.264 244.781 159.179 164.889 215.202 99.917 33.811
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 "4100 - 4100"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.367 euro in 2024 which includes Inventories of 101.695 euro, Receivables of 359.877 euro and cash availability of 62.795 euro.
The company's Equity was valued at 1.153.742 euro, while total Liabilities amounted to 33.811 euro. Equity increased by 37.409 euro, from 1.122.606 euro in 2023, to 1.153.742 in 2024.
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