Financial results - BUCUR RADU DECOR S.R.L.

Financial Summary - Bucur Radu Decor S.r.l.
Unique identification code: 18444138
Registration number: J26/329/2006
Nace: 4332
Sales - Ron
23.732
Net Profit - Ron
6.826
Employees
1
Open Account
Company Bucur Radu Decor S.r.l. with Fiscal Code 18444138 recorded a turnover of 2024 of 23.732, with a net profit of 6.826 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucur Radu Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.952 7.480 4.499 8.220 8.920 9.551 10.239 10.013 26.423 23.732
Total Income - EUR 4.952 7.543 4.499 8.220 8.929 10.341 10.258 10.013 26.423 23.732
Total Expenses - EUR 4.457 5.311 3.475 5.460 9.566 8.366 9.369 9.227 13.710 16.673
Gross Profit/Loss - EUR 494 2.232 1.024 2.760 -637 1.975 889 787 12.713 7.059
Net Profit/Loss - EUR 346 2.025 889 2.677 -727 1.886 786 688 12.453 6.826
Employees 1 1 1 1 1 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 -9.7%, from 26.423 euro in the year 2023, to 23.732 euro in 2024. The Net Profit decreased by -5.557 euro, from 12.453 euro in 2023, to 6.826 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 Radu Decor S.r.l. - CUI 18444138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 239 166 462 357 387 910 1.115 1.601 14.489 8.112
Inventories 67 137 386 143 154 296 252 273 270 537
Receivables 0 0 0 0 0 0 0 129 11.628 4.858
Cash 173 29 76 213 232 615 863 1.198 2.591 2.717
Shareholders Funds -8.547 -6.435 -5.437 -2.660 -3.335 -1.385 -568 118 12.494 6.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.786 6.601 5.899 3.016 3.721 2.296 1.684 1.482 1.996 1.245
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.112 euro in 2024 which includes Inventories of 537 euro, Receivables of 4.858 euro and cash availability of 2.717 euro.
The company's Equity was valued at 6.867 euro, while total Liabilities amounted to 1.245 euro. Equity decreased by -5.557 euro, from 12.494 euro in 2023, to 6.867 in 2024.

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