Financial results - BUCEGI GRUP S.R.L.

Financial Summary - Bucegi Grup S.r.l.
Unique identification code: 11085908
Registration number: J02/610/1998
Nace: 6820
Sales - Ron
23.384
Net Profit - Ron
4.847
Employees
1
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Company Bucegi Grup S.r.l. with Fiscal Code 11085908 recorded a turnover of 2024 of 23.384, with a net profit of 4.847 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucegi Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.686 22.339 34.291 19.993 20.516 20.032 20.205 21.354 21.491 23.384
Total Income - EUR 18.686 22.339 34.291 19.993 20.517 20.033 20.205 21.354 21.491 23.384
Total Expenses - EUR 7.017 5.602 6.319 5.509 5.766 5.601 5.568 13.206 12.710 18.308
Gross Profit/Loss - EUR 11.669 16.736 27.973 14.484 14.750 14.432 14.637 8.148 8.781 5.076
Net Profit/Loss - EUR 11.109 16.066 27.060 13.884 14.135 13.831 14.043 7.520 8.570 4.847
Employees 1 1 1 1 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 9.4%, from 21.491 euro in the year 2023, to 23.384 euro in 2024. The Net Profit decreased by -3.676 euro, from 8.570 euro in 2023, to 4.847 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 Grup S.r.l. - CUI 11085908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 661 293 255 217 181 147 113 52 52 52
Current Assets 11.963 17.421 28.428 15.189 15.573 15.139 15.351 9.337 10.431 7.563
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.894 13.093 21.362 12.796 10.613 8.793 10.274 6.099 8.639 3.619
Cash 2.069 4.328 7.066 2.392 4.961 6.346 5.077 3.238 1.793 3.944
Shareholders Funds 12.367 17.312 28.285 15.086 15.314 14.988 15.174 8.654 9.701 5.971
Social Capital 697 690 679 666 653 641 627 629 627 623
Debts 256 402 398 320 441 298 290 735 782 1.643
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.619 euro and cash availability of 3.944 euro.
The company's Equity was valued at 5.971 euro, while total Liabilities amounted to 1.643 euro. Equity decreased by -3.676 euro, from 9.701 euro in 2023, to 5.971 in 2024.

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