Financial results - BUCEGI CONSTRUCT SRL

Financial Summary - Bucegi Construct Srl
Unique identification code: 28620886
Registration number: J2011000974299
Nace: 6812
Sales - Ron
1.328.694
Net Profit - Ron
392.110
Employees
1
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Company Bucegi Construct Srl with Fiscal Code 28620886 recorded a turnover of 2024 of 1.328.694, with a net profit of 392.110 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 - Bucegi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.711 743.184 162.252 736.904 696.880 219.193 1.091.670 765.399 1.328.694
Total Income - EUR 308.643 185.523 694.839 305.125 862.640 659.861 394.128 859.458 1.089.084 873.795
Total Expenses - EUR 279.874 172.636 376.298 264.462 463.792 179.099 338.601 566.350 757.437 410.975
Gross Profit/Loss - EUR 28.769 12.887 318.541 40.663 398.849 480.762 55.527 293.108 331.647 462.820
Net Profit/Loss - EUR 24.148 10.718 306.403 39.041 391.477 474.437 53.573 277.138 282.028 392.110
Employees 0 1 2 2 3 3 2 2 2 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 74.6%, from 765.399 euro in the year 2023, to 1.328.694 euro in 2024. The Net Profit increased by 111.659 euro, from 282.028 euro in 2023, to 392.110 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 - Bucegi Construct Srl - CUI 28620886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.830 105.480 31.341 123.355 18.800 220.605 627.659 570.613 1.029.254 746.250
Current Assets 196.056 466.540 318.119 464.569 637.511 732.850 767.724 594.934 972.846 406.439
Inventories 0 180.814 128.935 269.300 397.183 354.463 520.608 329.584 676.172 181.522
Receivables 175.599 228.460 186.435 193.441 229.512 235.681 235.717 258.109 284.494 152.989
Cash 20.457 57.266 2.749 1.829 10.815 142.706 11.400 7.241 12.180 71.928
Shareholders Funds 149.027 158.225 306.455 339.872 391.813 735.401 694.938 277.487 558.673 567.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.860 413.795 43.005 248.053 200.273 218.054 700.446 888.061 1.443.426 585.085
Income in Advance 0 358.026 0 0 64.224 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.439 euro in 2024 which includes Inventories of 181.522 euro, Receivables of 152.989 euro and cash availability of 71.928 euro.
The company's Equity was valued at 567.604 euro, while total Liabilities amounted to 585.085 euro. Equity increased by 12.053 euro, from 558.673 euro in 2023, to 567.604 in 2024.

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