Financial results - BUBLE COMPLEX ABC S.R.L.

Financial Summary - Buble Complex Abc S.r.l.
Unique identification code: 42536501
Registration number: J20/435/2020
Nace: 4120
Sales - Ron
3.026
Net Profit - Ron
-23.063
Employees
2
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Company Buble Complex Abc S.r.l. with Fiscal Code 42536501 recorded a turnover of 2024 of 3.026, with a net profit of -23.063 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 - Buble Complex Abc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.484 28.547 49.621 28.638 3.026
Total Income - EUR - - - - - 25.484 28.547 51.446 38.752 7.520
Total Expenses - EUR - - - - - 10.783 11.022 27.449 28.546 30.557
Gross Profit/Loss - EUR - - - - - 14.701 17.525 23.997 10.205 -23.037
Net Profit/Loss - EUR - - - - - 14.231 16.954 23.644 9.962 -23.063
Employees - - - - - 0 0 1 1 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 -89.4%, from 28.638 euro in the year 2023, to 3.026 euro in 2024. The Net Profit decreased by -9.906 euro, from 9.962 euro in 2023, to 0 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 - Buble Complex Abc S.r.l. - CUI 42536501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 43 0 0 47.069 40.040
Current Assets - - - - - 14.346 26.158 49.641 65.039 5.567
Inventories - - - - - 6.009 15.427 0 798 2.823
Receivables - - - - - 0 91 4.125 54.510 1.598
Cash - - - - - 8.337 10.641 45.517 9.732 1.147
Shareholders Funds - - - - - 14.272 25.589 44.830 40.373 17.085
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 117 569 1.161 41.322 2.775
Income in Advance - - - - - 0 0 3.650 30.413 25.748
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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.567 euro in 2024 which includes Inventories of 2.823 euro, Receivables of 1.598 euro and cash availability of 1.147 euro.
The company's Equity was valued at 17.085 euro, while total Liabilities amounted to 2.775 euro. Equity decreased by -23.063 euro, from 40.373 euro in 2023, to 17.085 in 2024. The Debt Ratio was 6.1% in the year 2024.

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