Financial results - BUBU ALPIN SRL

Financial Summary - Bubu Alpin Srl
Unique identification code: 35681550
Registration number: J17/307/2016
Nace: 4342
Sales - Ron
54.942
Net Profit - Ron
9.405
Employees
2
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Company Bubu Alpin Srl with Fiscal Code 35681550 recorded a turnover of 2024 of 54.942, with a net profit of 9.405 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcţii pentru clădiri having the NACE code 4342.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bubu Alpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.435 17.447 22.510 35.888 39.809 54.300 28.786 60.255 54.942
Total Income - EUR - 23.441 17.447 22.510 35.888 39.809 54.300 29.215 61.057 58.427
Total Expenses - EUR - 14.310 15.312 12.396 42.551 25.010 36.789 20.082 44.015 48.548
Gross Profit/Loss - EUR - 9.130 2.135 10.114 -6.663 14.799 17.511 9.134 17.042 9.879
Net Profit/Loss - EUR - 8.514 1.772 9.889 -7.022 14.426 17.033 8.889 16.448 9.405
Employees - 1 2 2 5 3 3 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 -8.3%, from 60.255 euro in the year 2023, to 54.942 euro in 2024. The Net Profit decreased by -6.951 euro, from 16.448 euro in 2023, to 9.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUBU ALPIN 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 - Bubu Alpin Srl - CUI 35681550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 798 1.395 37.610 29.840 22.136
Current Assets - 8.665 2.300 12.284 5.182 19.558 24.671 18.089 14.955 24.369
Inventories - 0 0 0 4 1 1 1 0 761
Receivables - 0 0 0 1.371 951 1.019 801 0 634
Cash - 8.665 2.300 12.284 3.807 18.605 23.650 17.287 14.955 22.973
Shareholders Funds - 8.558 1.825 11.680 4.453 18.795 24.386 24.834 20.988 26.254
Social Capital - 45 44 43 63 62 61 61 61 60
Debts - 127 475 604 729 1.636 1.791 31.588 24.589 21.173
Income in Advance - 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 "4342 - 4342"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.369 euro in 2024 which includes Inventories of 761 euro, Receivables of 634 euro and cash availability of 22.973 euro.
The company's Equity was valued at 26.254 euro, while total Liabilities amounted to 21.173 euro. Equity increased by 5.384 euro, from 20.988 euro in 2023, to 26.254 in 2024.

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