Financial results - BUCUR GMN CONSTRUCT SRL

Financial Summary - Bucur Gmn Construct Srl
Unique identification code: 30381926
Registration number: J23/1836/2012
Nace: 4941
Sales - Ron
246.144
Net Profit - Ron
29.528
Employees
5
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Company Bucur Gmn Construct Srl with Fiscal Code 30381926 recorded a turnover of 2024 of 246.144, with a net profit of 29.528 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucur Gmn Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.775 5.422 47.917 60.637 63.826 119.129 177.723 187.571 169.250 246.144
Total Income - EUR 9.775 5.422 49.003 60.637 63.826 119.129 178.573 187.571 169.250 246.144
Total Expenses - EUR 9.998 6.170 17.584 59.023 55.554 83.950 244.785 180.763 224.477 210.070
Gross Profit/Loss - EUR -223 -747 31.419 1.614 8.273 35.179 -66.212 6.808 -55.227 36.074
Net Profit/Loss - EUR -517 -856 30.418 1.007 7.634 34.041 -67.992 4.970 -56.920 29.528
Employees 2 1 1 3 3 3 6 5 6 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 169.250 euro in the year 2023, to 246.144 euro in 2024. The Net Profit increased by 29.528 euro, from 0 euro in 2023, to 29.528 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 Gmn Construct Srl - CUI 30381926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.394 16.574 11.422 7.216 3.263 41.745 47.257 33.427
Current Assets 191 226 25.317 17.725 25.742 64.708 9.839 12.154 14.166 15.669
Inventories 0 0 231 945 1.777 0 5.841 0 2.921 0
Receivables 0 0 0 0 1 9.186 7.697 9.182 7.304 11.329
Cash 191 226 25.086 16.779 23.964 55.522 -3.699 2.972 3.941 4.340
Shareholders Funds -268 -1.121 29.316 29.785 36.843 70.185 -4.821 134 -56.786 -26.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 459 1.347 395 4.513 321 1.738 17.923 53.765 118.209 76.037
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 "4941 - 4941"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.329 euro and cash availability of 4.340 euro.
The company's Equity was valued at -26.941 euro, while total Liabilities amounted to 76.037 euro. Equity increased by 29.528 euro, from -56.786 euro in 2023, to -26.941 in 2024.

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