Financial results - BUC BOOKING S.R.L.

Financial Summary - Buc Booking S.r.l.
Unique identification code: 40143573
Registration number: J2018016288404
Nace: 6812
Sales - Ron
95.533
Net Profit - Ron
20.399
Employees
1
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Company Buc Booking S.r.l. with Fiscal Code 40143573 recorded a turnover of 2024 of 95.533, with a net profit of 20.399 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buc Booking S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.003 52.388 55.334 99.188 100.009 77.574 95.533
Total Income - EUR - - - 3.003 52.388 55.783 99.188 100.064 77.577 95.904
Total Expenses - EUR - - - 4 6.669 7.323 9.064 6.067 29.582 73.858
Gross Profit/Loss - EUR - - - 2.999 45.720 48.460 90.124 93.997 47.995 22.046
Net Profit/Loss - EUR - - - 2.909 45.217 47.915 89.290 92.756 47.386 20.399
Employees - - - 0 1 1 1 1 1 1
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 increased by 23.8%, from 77.574 euro in the year 2023, to 95.533 euro in 2024. The Net Profit decreased by -26.722 euro, from 47.386 euro in 2023, to 20.399 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 - Buc Booking S.r.l. - CUI 40143573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 220.874 214.056
Current Assets - - - 3.046 48.564 55.746 96.187 99.530 26.286 33.139
Inventories - - - 0 0 0 0 0 0 3.107
Receivables - - - 3.003 14.783 13.095 57.458 -265 5.380 18.929
Cash - - - 43 33.781 42.651 38.729 99.795 20.906 11.102
Shareholders Funds - - - 2.952 48.111 50.796 89.387 92.853 47.483 67.617
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 94 453 4.951 6.799 6.677 199.677 172.833
Income in Advance - - - 0 0 0 0 0 0 6.744
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 "6812 - 6812"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.139 euro in 2024 which includes Inventories of 3.107 euro, Receivables of 18.929 euro and cash availability of 11.102 euro.
The company's Equity was valued at 67.617 euro, while total Liabilities amounted to 172.833 euro. Equity increased by 20.399 euro, from 47.483 euro in 2023, to 67.617 in 2024. The Debt Ratio was 69.9% in the year 2024.

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