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Financial results - BOUYGUES ROMANIA SRL

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Financial Summary - Bouygues Romania Srl
Unique identification code: 1551091
Registration number: J1991010462401
Nace: 4100
Sales - Ron
-
Net Profit - Ron
95.667
Employees
5
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Company Bouygues Romania Srl with Fiscal Code 1551091 recorded a turnover of 2024 of - , with a net profit of 95.667 and having an average number of employees of 5. 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 - Bouygues Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 984.977 4.410.140 0 0 0
Total Income - EUR 140.937 179.312 73.485 81.700 50.366 1.245.695 5.335.017 139.147 278.580 99.545
Total Expenses - EUR 435.615 644.816 1.171.315 1.026.367 873.200 1.245.273 4.673.349 155.284 285.030 3.879
Gross Profit/Loss - EUR -294.677 -465.504 -1.097.830 -944.667 -822.834 422 661.667 -16.137 -6.450 95.667
Net Profit/Loss - EUR -294.677 -465.504 -1.097.830 -944.667 -822.834 422 661.667 -16.137 -6.450 95.667
Employees 12 12 11 8 7 7 6 5 5 5
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bouygues Romania Srl - CUI 1551091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378.292 383.331 373.848 361.191 356.729 353.813 5.995 1.957 1.878 1.868
Current Assets 896.764 904.814 987.019 998.604 1.022.669 1.958.546 802.857 121.852 112.622 165.116
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 782.967 827.172 902.968 360.734 386.092 1.308.103 361.056 59.634 66.063 69.521
Cash 113.798 77.641 84.051 637.870 636.577 650.443 441.801 62.218 46.559 95.595
Shareholders Funds -3.630.727 -4.059.202 -5.088.344 -1.641.786 -2.432.825 -2.386.283 -1.978.286 -2.000.561 -2.000.944 -1.894.095
Social Capital 713.703 706.424 694.470 4.979.570 4.883.135 4.790.563 4.684.327 4.698.860 4.684.611 4.658.430
Debts 4.589.479 5.016.793 6.056.636 2.632.116 3.712.623 4.353.301 2.345.201 1.783.972 1.743.141 1.947.923
Income in Advance 0 0 0 0 0 230.461 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 165.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.521 euro and cash availability of 95.595 euro.
The company's Equity was valued at -1.894.095 euro, while total Liabilities amounted to 1.947.923 euro. Equity increased by 95.667 euro, from -2.000.944 euro in 2023, to -1.894.095 in 2024.
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