Financial results - BUCEGI INVEST S.R.L.

Financial Summary - Bucegi Invest S.r.l.
Unique identification code: 30661675
Registration number: J2015004019231
Nace: 7020
Sales - Ron
4.948.365
Net Profit - Ron
296.941
Employees
15
Open Account
Company Bucegi Invest S.r.l. with Fiscal Code 30661675 recorded a turnover of 2024 of 4.948.365, with a net profit of 296.941 and having an average number of employees of 15. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.156 8.780.259 5.828.322 6.111.728 5.286.815 4.719.670 5.387.517 5.818.521 4.828.900 4.948.365
Total Income - EUR 98.422 9.141.697 6.812.988 6.807.252 7.133.025 6.936.930 6.412.131 7.938.868 5.253.947 5.919.699
Total Expenses - EUR 93.490 6.440.533 6.427.309 6.682.575 6.998.182 5.124.644 6.470.629 6.278.778 5.280.786 5.546.863
Gross Profit/Loss - EUR 4.932 2.701.164 385.679 124.678 134.843 1.812.286 -58.498 1.660.090 -26.839 372.836
Net Profit/Loss - EUR 4.932 2.268.180 309.278 103.643 113.159 1.523.636 -85.904 1.400.800 -42.942 296.941
Employees 24 37 48 56 55 26 30 17 17 15
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 3.0%, from 4.828.900 euro in the year 2023, to 4.948.365 euro in 2024. The Net Profit increased by 296.941 euro, from 0 euro in 2023, to 296.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucegi Invest S.r.l. - CUI 30661675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 409.357 2.484.198 3.484.231 3.051.156 2.233.966 2.196.530 1.177.087 715.125 1.058.978 699.009
Current Assets 170.215 1.472.692 499.789 1.307.800 1.060.259 1.782.924 1.825.382 3.637.633 3.954.521 4.470.674
Inventories 11.249 112.283 33.727 109.796 83.316 109.431 152.193 155.453 96.375 111.789
Receivables 155.653 991.055 382.019 1.145.646 852.659 1.485.476 1.518.942 3.437.692 3.776.309 4.305.549
Cash 3.313 369.354 84.044 52.358 124.284 188.018 154.247 44.488 81.837 53.337
Shareholders Funds 8.352 2.343.695 2.606.019 2.624.255 181.017 1.671.660 298.455 1.392.983 290.022 1.116.927
Social Capital 3.420 70.633 70.491 69.197 67.857 66.569 65.093 65.295 65.097 64.733
Debts 584.965 1.628.852 1.378.002 1.723.227 3.113.208 2.308.776 2.705.346 2.962.644 4.724.134 4.054.285
Income in Advance 0 0 0 11.474 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 "7020 - 7020"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.470.674 euro in 2024 which includes Inventories of 111.789 euro, Receivables of 4.305.549 euro and cash availability of 53.337 euro.
The company's Equity was valued at 1.116.927 euro, while total Liabilities amounted to 4.054.285 euro. Equity increased by 828.526 euro, from 290.022 euro in 2023, to 1.116.927 in 2024.

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