Financial results - BUCHERU INVEST S.R.L.

Financial Summary - Bucheru Invest S.r.l.
Unique identification code: 33468416
Registration number: J40/9358/2014
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-57.122
Employees
3
Open Account
Company Bucheru Invest S.r.l. with Fiscal Code 33468416 recorded a turnover of 2024 of - , with a net profit of -57.122 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 763.451 380.672 75.526 0 0
Total Income - EUR 0 0 0 0 318.701 1.065.970 332.922 34.534 1.745 0
Total Expenses - EUR 1.515 863 0 90 328.246 814.042 281.403 45.398 60.053 57.122
Gross Profit/Loss - EUR -1.515 -863 0 -90 -9.545 251.927 51.520 -10.864 -58.309 -57.122
Net Profit/Loss - EUR -1.515 -863 0 -90 -9.545 245.820 48.474 -11.469 -58.309 -57.122
Employees 0 0 0 0 2 2 3 2 2 3
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.
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 - Bucheru Invest S.r.l. - CUI 33468416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 57.925 44.159 106.025 110.950
Current Assets 72 302 296 201 406.713 762.236 682.175 682.954 659.651 646.242
Inventories 0 0 0 0 369.293 664.185 600.214 561.054 561.097 557.961
Receivables 0 0 0 0 9.825 90.865 78.501 121.107 96.072 85.574
Cash 72 302 296 201 27.594 7.186 3.460 794 2.483 2.707
Shareholders Funds -1.514 -2.361 -2.322 -2.369 -11.867 234.177 277.458 266.850 207.733 149.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.587 2.663 2.618 2.570 422.099 529.984 463.764 461.238 558.915 609.269
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 646.242 euro in 2024 which includes Inventories of 557.961 euro, Receivables of 85.574 euro and cash availability of 2.707 euro.
The company's Equity was valued at 149.449 euro, while total Liabilities amounted to 609.269 euro. Equity decreased by -57.122 euro, from 207.733 euro in 2023, to 149.449 in 2024.

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