Financial results - ALLESTIMENTI DI BUJU ION SRL

Financial Summary - Allestimenti Di Buju Ion Srl
Unique identification code: 36442844
Registration number: J24/1031/2016
Nace: 4332
Sales - Ron
263.642
Net Profit - Ron
132.582
Employee
4
The most important financial indicators for the company Allestimenti Di Buju Ion Srl - Unique Identification Number 36442844: sales in 2022 was 263.642 euro, registering a net profit of 132.582 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allestimenti Di Buju Ion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 201.403 99.919 195.358 102.260 148.591 264.443 -
Total Income - EUR - - 0 201.820 100.584 196.160 103.550 148.699 264.614 -
Total Expenses - EUR - - 603 137.770 98.745 179.608 96.905 132.549 128.904 -
Gross Profit/Loss - EUR - - -603 64.050 1.839 16.552 6.645 16.150 135.710 -
Net Profit/Loss - EUR - - -603 62.029 835 14.985 5.681 14.663 132.985 -
Employees - - 1 5 4 7 2 2 4 -
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 77.4%, from 148.591 euro in the year 2021, to 264.443 euro in 2022. The Net Profit increased by 118.276 euro, from 14.663 euro in 2021, to 132.985 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allestimenti Di Buju Ion Srl - CUI 36442844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 121 6.457 4.736 2.989 1.402 0 0 -
Current Assets - - 86 60.406 46.767 53.973 46.965 58.669 143.012 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 24.200 25.906 34.651 22.235 24.586 47.558 -
Cash - - 86 36.206 20.861 19.322 24.730 34.082 95.454 -
Shareholders Funds - - -157 61.874 39.010 48.115 47.485 55.859 141.805 -
Social Capital - - 445 438 430 421 413 404 406 -
Debts - - 364 4.989 12.493 8.846 882 2.809 1.207 -
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.012 euro in 2022 which includes Inventories of 0 euro, Receivables of 47.558 euro and cash availability of 95.454 euro.
The company's Equity was valued at 141.805 euro, while total Liabilities amounted to 1.207 euro. Equity increased by 85.772 euro, from 55.859 euro in 2021, to 141.805 in 2022.

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