Financial results - BUCS DESIGN SRL

Financial Summary - Bucs Design Srl
Unique identification code: 21891497
Registration number: J33/934/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bucs Design Srl with Fiscal Code 21891497 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucs Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.008 45.102 - 0 0 0 0 0 0 0
Total Income - EUR 151.366 45.580 - 64 523 9 0 6.016 0 0
Total Expenses - EUR 76.069 37.764 - 17.448 8.017 321 0 18.145 0 0
Gross Profit/Loss - EUR 75.297 7.816 - -17.384 -7.494 -312 0 -12.129 0 0
Net Profit/Loss - EUR 63.556 6.502 - -17.384 -7.510 -312 0 -12.310 0 0
Employees 2 2 - 2 2 0 0 0 0 0
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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BUCS DESIGN SRL

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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 - Bucs Design Srl - CUI 21891497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.112 19.907 - 19.211 18.839 18.482 18.072 0 0 0
Current Assets 63.454 55.894 - 31.709 18.402 18.350 17.943 18.363 18.308 18.205
Inventories 11.028 10.916 - 10.534 10.330 10.134 9.910 9.940 9.910 9.855
Receivables 43.728 28.486 - 7.755 7.605 7.671 7.501 7.888 7.864 7.820
Cash 8.699 16.491 - 13.420 467 545 533 535 533 530
Shareholders Funds 64.371 6.547 - 10.408 2.696 2.333 2.281 -10.021 -9.991 -9.935
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 19.196 69.254 - 40.513 34.545 34.499 33.734 28.385 28.299 28.140
Income in Advance 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 "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 18.205 euro in 2024 which includes Inventories of 9.855 euro, Receivables of 7.820 euro and cash availability of 530 euro.
The company's Equity was valued at -9.935 euro, while total Liabilities amounted to 28.140 euro.

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