Financial results - BUBATA TRADE SRL

Financial Summary - Bubata Trade Srl
Unique identification code: 32319939
Registration number: J19/294/2013
Nace: 4120
Sales - Ron
18.294
Net Profit - Ron
-8.082
Employees
2
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Company Bubata Trade Srl with Fiscal Code 32319939 recorded a turnover of 2024 of 18.294, with a net profit of -8.082 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bubata Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 26.944 32.388 38.951 12.686 24.566 14.361 30.499 35.378 18.294
Total Income - EUR 0 26.944 32.388 38.951 12.686 24.566 14.361 30.499 35.378 18.294
Total Expenses - EUR 0 4.527 28.906 17.153 13.339 29.147 24.341 31.797 32.395 26.193
Gross Profit/Loss - EUR 0 22.417 3.482 21.798 -653 -4.581 -9.980 -1.299 2.984 -7.899
Net Profit/Loss - EUR 0 22.148 3.158 21.409 -779 -4.758 -10.095 -1.543 2.630 -8.082
Employees 0 0 3 1 1 1 2 3 4 2
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 -48.0%, from 35.378 euro in the year 2023, to 18.294 euro in 2024. The Net Profit decreased by -2.615 euro, from 2.630 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bubata Trade Srl - CUI 32319939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 0 808 595 405 207 16 0 710 1.396
Current Assets 1.024 21.083 24.931 43.553 50.461 52.568 34.125 38.149 15.039 9.108
Inventories 949 1.081 1.063 0 2.081 0 0 0 0 0
Receivables 0 0 1.631 155 0 5.185 4.643 5.222 5.206 5.808
Cash 75 20.002 22.237 43.398 48.381 47.383 29.482 32.927 9.833 3.299
Shareholders Funds -2.419 19.753 22.577 43.572 41.948 36.395 25.493 24.029 2.678 -5.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.537 1.330 3.175 577 8.919 16.380 8.648 14.120 13.070 15.922
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.808 euro and cash availability of 3.299 euro.
The company's Equity was valued at -5.418 euro, while total Liabilities amounted to 15.922 euro. Equity decreased by -8.082 euro, from 2.678 euro in 2023, to -5.418 in 2024.

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