Financial results - ARCELOR CONSTRUCT BUCŞANI S.R.L.

Financial Summary - Arcelor Construct Bucşani S.r.l.
Unique identification code: 39513460
Registration number: J2018000715154
Nace: 4712
Sales - Ron
909.091
Net Profit - Ron
459
Employees
3
Open Account
Company Arcelor Construct Bucşani S.r.l. with Fiscal Code 39513460 recorded a turnover of 2024 of 909.091, with a net profit of 459 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcelor Construct Bucşani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 116.358 843.604 998.731 984.165 1.035.302 939.920 909.091
Total Income - EUR - - - 116.358 843.604 999.098 994.072 1.041.491 951.612 940.312
Total Expenses - EUR - - - 115.149 841.712 983.144 970.789 1.014.365 944.987 936.259
Gross Profit/Loss - EUR - - - 1.210 1.892 15.954 23.283 27.126 6.625 4.053
Net Profit/Loss - EUR - - - 983 216 13.124 19.516 23.118 5.282 459
Employees - - - 2 3 3 3 3 3 3
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 -2.7%, from 939.920 euro in the year 2023, to 909.091 euro in 2024. The Net Profit decreased by -4.794 euro, from 5.282 euro in 2023, to 459 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 - Arcelor Construct Bucşani S.r.l. - CUI 39513460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 0 3.665 2.606 1.634 652 0
Current Assets - - - 364.866 548.185 322.684 313.286 269.061 349.869 402.954
Inventories - - - 358.589 452.187 281.892 291.738 262.232 306.916 380.059
Receivables - - - 3.155 94.026 39.559 24.761 8.473 26.003 9.479
Cash - - - 3.123 1.972 1.232 -3.213 -1.644 16.950 13.416
Shareholders Funds - - - 11.083 11.084 23.204 42.206 41.470 42.644 35.024
Social Capital - - - 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts - - - 353.799 537.101 303.144 273.687 229.225 307.877 367.930
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.954 euro in 2024 which includes Inventories of 380.059 euro, Receivables of 9.479 euro and cash availability of 13.416 euro.
The company's Equity was valued at 35.024 euro, while total Liabilities amounted to 367.930 euro. Equity decreased by -7.381 euro, from 42.644 euro in 2023, to 35.024 in 2024.

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