Financial results - BUCSEDIL CONSTRUCT S.R.L.

Financial Summary - Bucsedil Construct S.r.l.
Unique identification code: 32635451
Registration number: J33/15/2014
Nace: 4120
Sales - Ron
109.486
Net Profit - Ron
75.819
Employees
1
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Company Bucsedil Construct S.r.l. with Fiscal Code 32635451 recorded a turnover of 2024 of 109.486, with a net profit of 75.819 and having an average number of employees of 1. 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 - Bucsedil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.240 332.025 504.876 612.421 566.171 394.792 366.344 163.307 135.691 109.486
Total Income - EUR 380.867 332.054 505.012 612.863 566.171 394.792 366.344 163.440 135.762 109.543
Total Expenses - EUR 311.568 327.105 181.265 233.147 237.937 170.451 238.320 154.900 43.359 30.439
Gross Profit/Loss - EUR 69.300 4.949 323.748 379.717 328.233 224.341 128.024 8.540 92.403 79.105
Net Profit/Loss - EUR 59.912 4.157 318.697 373.588 322.572 221.857 124.361 6.907 91.046 75.819
Employees 20 10 10 9 5 5 5 5 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. In the last year of activity, the sales decreased by -18.9%, from 135.691 euro in the year 2023, to 109.486 euro in 2024. The Net Profit decreased by -14.719 euro, from 91.046 euro in 2023, to 75.819 in the last year.
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 - Bucsedil Construct S.r.l. - CUI 32635451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 134.930 192.536 404.938 780.649 1.081.961 1.056.847 448.340 146.709 109.689 91.105
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 133.443 187.004 384.876 689.480 802.733 746.834 417.720 35.886 100.890 33.269
Cash 1.487 5.532 20.062 91.170 279.228 310.014 30.620 110.823 8.798 57.836
Shareholders Funds 51.182 54.817 372.587 739.337 1.047.591 1.042.853 124.401 131.694 91.103 86.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.748 137.719 32.351 41.312 34.370 13.994 323.939 2.993 18.586 4.241
Income in Advance 0 0 0 0 0 0 0 12.023 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 91.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.269 euro and cash availability of 57.836 euro.
The company's Equity was valued at 86.864 euro, while total Liabilities amounted to 4.241 euro. Equity decreased by -3.730 euro, from 91.103 euro in 2023, to 86.864 in 2024.

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