Financial Summary -
Bucharest Business Development Srl
Unique identification code:35279324
Registration number:J2015014565407
Nace:6812
Sales - Ron
-
Net Profit - Ron
-59.404
Employees
1
Open Account
Company Bucharest Business Development Srl with Fiscal Code 35279324
recorded a turnover of 2024 of
- ,
with a net profit of
-59.404
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 -
Bucharest Business Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
84
0
94
9
1.785.603
2.464.915
0
11.744
10.005
Total Expenses - EUR
919
27.029
23.804
25.300
21.542
1.743.103
43.389
43.038
37.034
69.408
Gross Profit/Loss - EUR
-919
-26.944
-23.804
-25.206
-21.533
42.500
2.421.527
-43.038
-25.290
-59.404
Net Profit/Loss - EUR
-919
-26.945
-24.375
-25.209
-21.533
42.500
2.421.527
-43.038
-25.290
-59.404
Employees
1
3
0
0
3
3
2
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bucharest Business Development Srl - CUI 35279324
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.283.677
1.275.546
1.418.274
1.860.777
72.938
99.866
99.582
108.739
18.090
Current Assets
1.270.199
217.079
182.586
507.218
9.459
37.972
637.426
641.532
608.136
622.175
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.268.260
178.856
175.830
459.628
223
75
636.043
639.814
595.711
569.856
Cash
1.939
38.223
6.755
47.590
9.237
37.897
1.383
1.718
12.425
52.320
Shareholders Funds
-694
-20.485
-34.751
-58.926
-69.178
-41.420
12.129
-30.871
-56.067
-115.158
Social Capital
225
445
438
430
10.537
10.337
10.108
10.139
10.108
10.052
Debts
1.270.893
1.521.241
1.492.883
1.984.419
1.939.414
152.330
725.163
771.985
772.942
755.423
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
"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
622.175 euro in 2024 which includes Inventories of
0 euro, Receivables of
569.856 euro and cash availability of
52.320 euro.
The company's Equity was valued at
-115.158 euro, while total Liabilities amounted to
755.423 euro.
Equity decreased by -59.404 euro, from -56.067 euro in 2023, to -115.158 in 2024.
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