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
220.857
Net Profit - Ron
49.550
Employees
4
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Company Allestimenti Di Buju Ion Srl with Fiscal Code 36442844 recorded a turnover of 2024 of 220.857, with a net profit of 49.550 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allestimenti Di Buju Ion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 201.403 99.919 195.358 102.260 148.591 264.443 355.350 220.857
Total Income - EUR - 0 201.820 100.584 196.160 103.550 148.699 264.614 355.880 220.943
Total Expenses - EUR - 603 137.770 98.745 179.608 96.905 132.549 128.904 348.819 165.297
Gross Profit/Loss - EUR - -603 64.050 1.839 16.552 6.645 16.150 135.710 7.061 55.646
Net Profit/Loss - EUR - -603 62.029 835 14.985 5.681 14.663 132.985 3.863 49.550
Employees - 1 5 4 7 2 2 4 8 4
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 -37.5%, from 355.350 euro in the year 2023, to 220.857 euro in 2024. The Net Profit increased by 45.708 euro, from 3.863 euro in 2023, to 49.550 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 - Allestimenti Di Buju Ion Srl - CUI 36442844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 121 6.457 4.736 2.989 1.402 0 0 4.707 3.433
Current Assets - 86 60.406 46.767 53.973 46.965 58.669 143.012 155.995 104.480
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 24.200 25.906 34.651 22.235 24.586 47.558 133.977 52.566
Cash - 86 36.206 20.861 19.322 24.730 34.082 95.454 22.018 51.913
Shareholders Funds - -157 61.874 39.010 48.115 47.485 55.859 141.805 44.661 93.962
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 364 4.989 12.493 8.846 882 2.809 1.207 116.041 13.951
Income in Advance - 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 "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 104.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.566 euro and cash availability of 51.913 euro.
The company's Equity was valued at 93.962 euro, while total Liabilities amounted to 13.951 euro. Equity increased by 49.550 euro, from 44.661 euro in 2023, to 93.962 in 2024.

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