Financial results - BUBU ROOFING S.R.L.

Financial Summary - Bubu Roofing S.r.l.
Unique identification code: 44750349
Registration number: J2021001341176
Nace: 4100
Sales - Ron
43.660
Net Profit - Ron
-7.997
Employees
3
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Company Bubu Roofing S.r.l. with Fiscal Code 44750349 recorded a turnover of 2024 of 43.660, with a net profit of -7.997 and having an average number of employees of 3. 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 - Bubu Roofing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.941 55.002 81.769 43.660
Total Income - EUR - - - - - - 14.941 55.002 81.769 46.131
Total Expenses - EUR - - - - - - 8.652 38.330 53.335 53.756
Gross Profit/Loss - EUR - - - - - - 6.289 16.671 28.434 -7.626
Net Profit/Loss - EUR - - - - - - 6.101 16.187 27.633 -7.997
Employees - - - - - - 4 4 4 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 -46.3%, from 81.769 euro in the year 2023, to 43.660 euro in 2024. The Net Profit decreased by -27.478 euro, from 27.633 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 - Bubu Roofing S.r.l. - CUI 44750349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 344
Current Assets - - - - - - 9.444 24.898 32.188 24.115
Inventories - - - - - - 0 0 0 2.470
Receivables - - - - - - 366 0 8.097 11.338
Cash - - - - - - 9.078 24.898 24.091 10.307
Shareholders Funds - - - - - - 6.141 22.348 27.681 7.468
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.302 2.551 4.507 17.111
Income in Advance - - - - - - 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 24.115 euro in 2024 which includes Inventories of 2.470 euro, Receivables of 11.338 euro and cash availability of 10.307 euro.
The company's Equity was valued at 7.468 euro, while total Liabilities amounted to 17.111 euro. Equity decreased by -20.059 euro, from 27.681 euro in 2023, to 7.468 in 2024.

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