The most important financial indicators for the company Your Buildream Srl - Unique Identification Number 33854417:
sales in 2023 was
465.903
euro, registering a net profit of
45.589
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.4%, from 408.599 euro in the year 2022, to 465.903 euro in 2023.
The Net Profit increased by 12.481 euro, from 33.209 euro in 2022, to 45.589 in the last year.
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 -
Your Buildream Srl - CUI 33854417
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
113
1.109
3.178
2.507
1.523
1.134
760
442
989
633
Current Assets
27.279
213.785
95.589
52.715
78.559
36.552
84.227
122.805
85.935
65.580
Inventories
0
0
4.285
0
11.547
9.991
19.206
40.055
39.575
0
Receivables
669
114.995
203
818
12.658
15.864
124
51.423
20.925
47.409
Cash
26.609
98.790
91.101
51.897
54.354
10.698
64.897
31.327
25.435
18.171
Shareholders Funds
26.554
158.567
83.365
32.343
53.983
18.729
78.721
59.252
33.433
45.813
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
837
56.326
15.401
22.879
26.100
18.998
6.305
63.995
53.490
20.399
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
65.580 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.409 euro and cash availability of
18.171 euro.
The company's Equity was valued at
45.813 euro, while total Liabilities amounted to
20.399 euro.
Equity increased by 12.481 euro, from 33.433 euro in 2022, to 45.813 in 2023.
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