Financial results - BUCUR LUCRARE S.R.L.

Financial Summary - Bucur Lucrare S.r.l.
Unique identification code: 33997522
Registration number: J40/13016/2018
Nace: 4120
Sales - Ron
152.821
Net Profit - Ron
-364.942
Employees
Open Account
Company Bucur Lucrare S.r.l. with Fiscal Code 33997522 recorded a turnover of 2024 of 152.821, with a net profit of -364.942 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 - Bucur Lucrare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.931 48.098 40.060 11.174 109.032 604.404 1.330.223 2.271.440 489.188 152.821
Total Income - EUR 48.932 48.111 40.066 11.179 109.286 604.406 1.330.521 2.271.667 489.524 152.981
Total Expenses - EUR 17.633 15.739 14.558 10.325 81.017 574.190 1.308.399 2.268.839 708.293 517.923
Gross Profit/Loss - EUR 31.299 32.372 25.508 854 28.268 30.216 22.122 2.827 -218.769 -364.942
Net Profit/Loss - EUR 29.831 30.929 24.306 518 27.070 24.305 4.678 2.241 -218.769 -364.942
Employees 0 0 0 0 1 1 0 0 1 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. In the last year of activity, the sales decreased by -68.6%, from 489.188 euro in the year 2023, to 152.821 euro in 2024.
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 Lucrare S.r.l. - CUI 33997522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 5.071 4.938 4.847 8.891 7.772 6.648 5.779 5.829 5.485
Current Assets 30.584 56.615 74.328 74.840 121.916 192.739 1.233.956 1.926.837 1.874.340 1.927.011
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.921 52.218 65.830 66.234 99.133 168.097 1.091.789 1.709.954 1.599.511 1.703.182
Cash 663 4.397 8.497 8.606 22.784 24.642 142.166 216.883 274.829 223.829
Shareholders Funds 29.876 60.500 77.014 76.472 102.061 124.432 126.351 128.999 -90.161 -597.474
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 807 1.186 2.252 3.215 28.817 76.333 1.114.253 1.803.617 1.970.331 2.529.970
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 "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 1.927.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.703.182 euro and cash availability of 223.829 euro.
The company's Equity was valued at -597.474 euro, while total Liabilities amounted to 2.529.970 euro. Equity decreased by -507.816 euro, from -90.161 euro in 2023, to -597.474 in 2024.

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