Company Allestimenti Di Buju Ion Srl with Fiscal Code 36442844
recorded a turnover of 2023 of
353.364,
with a net profit of
3.842
and having an average number of employees of
8.
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
-
Total Income - EUR
-
0
201.820
100.584
196.160
103.550
148.699
264.614
355.880
-
Total Expenses - EUR
-
603
137.770
98.745
179.608
96.905
132.549
128.904
348.819
-
Gross Profit/Loss - EUR
-
-603
64.050
1.839
16.552
6.645
16.150
135.710
7.061
-
Net Profit/Loss - EUR
-
-603
62.029
835
14.985
5.681
14.663
132.985
3.863
-
Employees
-
1
5
4
7
2
2
4
8
-
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 increased by 34.8%, from 264.443 euro in the year 2022, to 355.350 euro in 2023.
The Net Profit decreased by -128.718 euro, from 132.985 euro in 2022, to 3.863 in the last year.
Check the financial reports for the company - Allestimenti Di Buju Ion Srl
Financial Rating - ALLESTIMENTI DI BUJU ION SRL
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Financial Rating
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Prob. of insolvency - Allestimenti Di Buju Ion Srl
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Insolvency Probability
Financial Reports - Allestimenti Di Buju Ion Srl
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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
-
Current Assets
-
86
60.406
46.767
53.973
46.965
58.669
143.012
155.995
-
Inventories
-
0
0
0
0
0
0
0
0
-
Receivables
-
0
24.200
25.906
34.651
22.235
24.586
47.558
133.977
-
Cash
-
86
36.206
20.861
19.322
24.730
34.082
95.454
22.018
-
Shareholders Funds
-
-157
61.874
39.010
48.115
47.485
55.859
141.805
44.661
-
Social Capital
-
445
438
430
421
413
404
406
404
-
Debts
-
364
4.989
12.493
8.846
882
2.809
1.207
116.041
-
Income in Advance
-
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
155.995 euro in 2023 which includes Inventories of
0 euro, Receivables of
133.977 euro and cash availability of
22.018 euro.
The company's Equity was valued at
44.661 euro, while total Liabilities amounted to
116.041 euro.
Equity decreased by -96.713 euro, from 141.805 euro in 2022, to 44.661 in 2023.
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