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Financial results - BUCUR BAU CONS S.R.L.

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Financial Summary - Bucur Bau Cons S.r.l.
Unique identification code: 41323556
Registration number: J01/1221/2019
Nace: 4120
Sales - Ron
140.332
Net Profit - Ron
29.085
Employees
5
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Company Bucur Bau Cons S.r.l. with Fiscal Code 41323556 recorded a turnover of 2024 of 140.332, with a net profit of 29.085 and having an average number of employees of 5. 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 - Bucur Bau Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.029 39.083 60.111 94.422 96.549 140.332
Total Income - EUR - - - - 56.029 41.900 60.111 94.422 96.549 140.332
Total Expenses - EUR - - - - 48.247 25.341 62.137 91.517 75.111 108.279
Gross Profit/Loss - EUR - - - - 7.782 16.558 -2.026 2.905 21.438 32.053
Net Profit/Loss - EUR - - - - 7.222 16.168 -2.466 2.008 20.579 29.085
Employees - - - - 3 3 7 7 5 5
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 46.2%, from 96.549 euro in the year 2023, to 140.332 euro in 2024. The Net Profit increased by 8.622 euro, from 20.579 euro in 2023, to 29.085 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 - Bucur Bau Cons S.r.l. - CUI 41323556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 3.587 2.578 1.571
Current Assets - - - - 18.329 35.944 41.112 28.879 58.899 62.097
Inventories - - - - 0 109 909 1.236 1.233 1.226
Receivables - - - - 0 0 2.142 5.647 39.175 48.421
Cash - - - - 18.329 35.834 38.061 21.996 18.491 12.450
Shareholders Funds - - - - 7.264 23.294 20.311 22.383 42.894 29.129
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.065 12.650 20.801 10.234 18.583 35.790
Income in Advance - - - - 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 62.097 euro in 2024 which includes Inventories of 1.226 euro, Receivables of 48.421 euro and cash availability of 12.450 euro.
The company's Equity was valued at 29.129 euro, while total Liabilities amounted to 35.790 euro. Equity decreased by -13.526 euro, from 42.894 euro in 2023, to 29.129 in 2024.
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