Financial results - BUCEGI CONSTRUCT SRL

Financial Summary - Bucegi Construct Srl
Unique identification code: 28620886
Registration number: J29/974/2011
Nace: 4110
Sales - Ron
765.399
Net Profit - Ron
282.028
Employee
2
The most important financial indicators for the company Bucegi Construct Srl - Unique Identification Number 28620886: sales in 2023 was 765.399 euro, registering a net profit of 282.028 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bucegi Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 3.711 743.184 162.252 736.904 696.880 219.193 1.091.670 765.399
Total Income - EUR 236.562 308.643 185.523 694.839 305.125 862.640 659.861 394.128 859.458 1.089.084
Total Expenses - EUR 115.644 279.874 172.636 376.298 264.462 463.792 179.099 338.601 566.350 757.437
Gross Profit/Loss - EUR 120.918 28.769 12.887 318.541 40.663 398.849 480.762 55.527 293.108 331.647
Net Profit/Loss - EUR 101.571 24.148 10.718 306.403 39.041 391.477 474.437 53.573 277.138 282.028
Employees 0 0 1 2 2 3 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.7%, from 1.091.670 euro in the year 2022, to 765.399 euro in 2023. The Net Profit increased by 5.731 euro, from 277.138 euro in 2022, to 282.028 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucegi Construct Srl - CUI 28620886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 180.667 34.830 105.480 31.341 123.355 18.800 220.605 627.659 570.613 1.029.254
Current Assets 259.782 196.056 466.540 318.119 464.569 637.511 732.850 767.724 594.934 972.846
Inventories 0 0 180.814 128.935 269.300 397.183 354.463 520.608 329.584 676.172
Receivables 66.379 175.599 228.460 186.435 193.441 229.512 235.681 235.717 258.109 284.494
Cash 193.403 20.457 57.266 2.749 1.829 10.815 142.706 11.400 7.241 12.180
Shareholders Funds 123.845 149.027 158.225 306.455 339.872 391.813 735.401 694.938 277.487 558.673
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 316.604 81.860 413.795 43.005 248.053 200.273 218.054 700.446 888.061 1.443.426
Income in Advance 0 0 358.026 0 0 64.224 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 972.846 euro in 2023 which includes Inventories of 676.172 euro, Receivables of 284.494 euro and cash availability of 12.180 euro.
The company's Equity was valued at 558.673 euro, while total Liabilities amounted to 1.443.426 euro. Equity increased by 282.028 euro, from 277.487 euro in 2022, to 558.673 in 2023.

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