Financial results - YOUR BUILDREAM SRL

Financial Summary - Your Buildream Srl
Unique identification code: 33854417
Registration number: J2014002305135
Nace: 4100
Sales - Ron
44.323
Net Profit - Ron
-38.666
Employees
1
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Company Your Buildream Srl with Fiscal Code 33854417 recorded a turnover of 2024 of 44.323, with a net profit of -38.666 and having an average number of employees of 1. 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 - Your Buildream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.632 216.809 137.971 74.252 354.434 250.036 159.537 408.599 465.903 44.323
Total Income - EUR 334.635 216.822 137.985 87.962 353.115 260.149 149.444 399.914 465.917 44.337
Total Expenses - EUR 178.610 118.399 104.315 55.295 330.892 197.392 160.637 362.619 415.668 82.560
Gross Profit/Loss - EUR 156.025 98.423 33.670 32.667 22.223 62.757 -11.193 37.295 50.249 -38.223
Net Profit/Loss - EUR 131.791 83.312 32.291 31.903 18.679 60.375 -12.788 33.209 45.589 -38.666
Employees 2 2 2 2 2 1 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 decreased by -90.4%, from 465.903 euro in the year 2023, to 44.323 euro in 2024. The Net Profit decreased by -45.335 euro, from 45.589 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 - Your Buildream Srl - CUI 33854417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.109 3.178 2.507 1.523 1.134 760 442 989 633 278
Current Assets 213.785 95.589 52.715 78.559 36.552 84.227 122.805 85.935 65.580 55.148
Inventories 0 4.285 0 11.547 9.991 19.206 40.055 39.575 0 15.245
Receivables 114.995 203 818 12.658 15.864 124 51.423 20.925 47.409 23.102
Cash 98.790 91.101 51.897 54.354 10.698 64.897 31.327 25.435 18.171 16.801
Shareholders Funds 158.567 83.365 32.343 53.983 18.729 78.721 59.252 33.433 45.813 -1.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.326 15.401 22.879 26.100 18.998 6.305 63.995 53.490 20.399 56.737
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.148 euro in 2024 which includes Inventories of 15.245 euro, Receivables of 23.102 euro and cash availability of 16.801 euro.
The company's Equity was valued at -1.311 euro, while total Liabilities amounted to 56.737 euro. Equity decreased by -46.869 euro, from 45.813 euro in 2023, to -1.311 in 2024.

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