Financial results - BUCEGI INSTAL S.R.L.

Financial Summary - Bucegi Instal S.r.l.
Unique identification code: 41937777
Registration number: J2019003330296
Nace: 4100
Sales - Ron
719.438
Net Profit - Ron
68.320
Employees
7
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Company Bucegi Instal S.r.l. with Fiscal Code 41937777 recorded a turnover of 2024 of 719.438, with a net profit of 68.320 and having an average number of employees of 7. 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 - Bucegi Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.034 45.279 797.592 1.172.265 719.438
Total Income - EUR - - - - 0 1.034 61.722 781.102 1.316.758 648.687
Total Expenses - EUR - - - - 95 239 55.370 739.504 1.143.522 569.220
Gross Profit/Loss - EUR - - - - -95 795 6.352 41.598 173.235 79.467
Net Profit/Loss - EUR - - - - -95 764 5.953 34.815 167.605 68.320
Employees - - - - 0 1 3 12 13 7
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 -38.3%, from 1.172.265 euro in the year 2023, to 719.438 euro in 2024. The Net Profit decreased by -98.348 euro, from 167.605 euro in 2023, to 68.320 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 Instal S.r.l. - CUI 41937777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 0 34.149 92.768 62.710
Current Assets - - - - 47 745 44.004 128.700 389.153 448.839
Inventories - - - - 0 0 16.440 9.214 170.673 80.237
Receivables - - - - 0 0 17.583 79.238 191.193 281.729
Cash - - - - 47 745 9.981 40.248 27.287 86.874
Shareholders Funds - - - - -53 712 6.649 34.863 167.653 235.036
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 126 59 37.355 194.848 309.416 273.199
Income in Advance - - - - 0 0 0 2.433 4.852 3.593
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 448.839 euro in 2024 which includes Inventories of 80.237 euro, Receivables of 281.729 euro and cash availability of 86.874 euro.
The company's Equity was valued at 235.036 euro, while total Liabilities amounted to 273.199 euro. Equity increased by 68.320 euro, from 167.653 euro in 2023, to 235.036 in 2024. The Debt Ratio was 53.4% in the year 2024.

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