Financial results - BUCEGI INSTAL S.R.L.

Financial Summary - Bucegi Instal S.r.l.
Unique identification code: 41937777
Registration number: J29/3330/2019
Nace: 4120
Sales - Ron
1.172.265
Net Profit - Ron
167.605
Employee
13
The most important financial indicators for the company Bucegi Instal S.r.l. - Unique Identification Number 41937777: sales in 2023 was 1.172.265 euro, registering a net profit of 167.605 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bucegi Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 1.034 45.279 797.592 1.172.265
Total Income - EUR - - - - - 0 1.034 61.722 781.102 1.316.758
Total Expenses - EUR - - - - - 95 239 55.370 739.504 1.143.522
Gross Profit/Loss - EUR - - - - - -95 795 6.352 41.598 173.235
Net Profit/Loss - EUR - - - - - -95 764 5.953 34.815 167.605
Employees - - - - - 0 1 3 12 13
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 increased by 47.4%, from 797.592 euro in the year 2022, to 1.172.265 euro in 2023. The Net Profit increased by 132.896 euro, from 34.815 euro in 2022, to 167.605 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucegi Instal S.r.l. - CUI 41937777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 25 0 34.149 92.768
Current Assets - - - - - 47 745 44.004 128.700 389.153
Inventories - - - - - 0 0 16.440 9.214 170.673
Receivables - - - - - 0 0 17.583 79.238 191.193
Cash - - - - - 47 745 9.981 40.248 27.287
Shareholders Funds - - - - - -53 712 6.649 34.863 167.653
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 126 59 37.355 194.848 309.416
Income in Advance - - - - - 0 0 0 2.433 4.852
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.153 euro in 2023 which includes Inventories of 170.673 euro, Receivables of 191.193 euro and cash availability of 27.287 euro.
The company's Equity was valued at 167.653 euro, while total Liabilities amounted to 309.416 euro. Equity increased by 132.896 euro, from 34.863 euro in 2022, to 167.653 in 2023. The Debt Ratio was 64.2% in the year 2023.

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