Financial results - BUCUR-IMOBILIARE SRL

Financial Summary - Bucur-Imobiliare Srl
Unique identification code: 18261378
Registration number: J14/1/2006
Nace: 6820
Sales - Ron
34.528
Net Profit - Ron
124
Employees
1
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Company Bucur-Imobiliare Srl with Fiscal Code 18261378 recorded a turnover of 2024 of 34.528, with a net profit of 124 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucur-Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.790 43.621 35.492 37.085 36.095 32.578 35.895 38.300 36.976 34.528
Total Income - EUR 49.036 50.983 40.451 37.883 37.710 34.237 37.356 39.185 90.468 99.018
Total Expenses - EUR 33.442 31.130 24.928 16.247 14.958 22.972 18.206 30.786 85.047 96.695
Gross Profit/Loss - EUR 15.593 19.853 15.522 21.636 22.752 11.265 19.150 8.398 5.420 2.323
Net Profit/Loss - EUR 14.122 18.868 13.410 20.499 21.703 10.331 18.156 8.074 4.623 124
Employees 1 1 1 0 0 1 1 1 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 -6.1%, from 36.976 euro in the year 2023, to 34.528 euro in 2024. The Net Profit decreased by -4.473 euro, from 4.623 euro in 2023, to 124 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-Imobiliare Srl - CUI 18261378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.663 168.024 163.023 154.982 146.909 157.588 206.991 202.879 159.817 180.301
Current Assets 6.309 16.165 13.716 15.991 29.609 42.881 52.900 19.845 37.515 29.205
Inventories 1.276 1.851 1.820 1.888 1.891 2.786 2.326 2.333 4.562 2.313
Receivables 873 2.313 2.324 2.392 2.611 3.151 5.408 2.655 10.761 14.126
Cash 4.159 12.002 9.572 11.711 25.107 36.943 45.166 14.858 22.192 12.766
Shareholders Funds 45.765 64.166 76.490 95.600 115.452 123.593 135.263 128.163 130.780 128.846
Social Capital 61.867 61.236 60.200 59.095 57.951 56.852 55.591 55.764 55.595 55.284
Debts 137.206 120.024 100.248 75.373 61.067 76.875 124.627 94.561 66.553 80.659
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.205 euro in 2024 which includes Inventories of 2.313 euro, Receivables of 14.126 euro and cash availability of 12.766 euro.
The company's Equity was valued at 128.846 euro, while total Liabilities amounted to 80.659 euro. Equity decreased by -1.203 euro, from 130.780 euro in 2023, to 128.846 in 2024.

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