Financial results - BUCURESTI SA

Financial Summary - Bucuresti Sa
Unique identification code: 329780
Registration number: J40/602/1991
Nace: 6820
Sales - Ron
11.417
Net Profit - Ron
-15.606
Employees
1
Open Account
Company Bucuresti Sa with Fiscal Code 329780 recorded a turnover of 2021 of 11.417, with a net profit of -15.606 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 - Bucuresti Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.773 8.832 15.045 16.704 20.023 19.645 11.481 - - -
Total Income - EUR 27.310 9.268 109.407 2.728.676 20.345 672.025 11.587 - - -
Total Expenses - EUR 443.413 225.826 92.348 2.774.337 -20.411 1.177.678 27.280 - - -
Gross Profit/Loss - EUR -416.102 -216.558 17.059 -45.662 40.755 -505.653 -15.692 - - -
Net Profit/Loss - EUR -416.102 -216.558 13.641 -45.662 40.755 -505.653 -15.692 - - -
Employees 4 2 2 2 2 2 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 -40.2%, from 19.645 euro in the year 2020, to 11.481 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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BUCURESTI SA

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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 - Bucuresti Sa - CUI 329780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.747.497 1.636.647 1.558.921 1.502.440 1.447.196 388.522 374.552 - - -
Current Assets 195.930 99.929 94.184 111.872 173.298 151.412 148.180 - - -
Inventories 73.527 49.405 48.569 47.678 46.755 0 0 - - -
Receivables 122.271 49.455 44.600 62.077 117.934 114.457 142.128 - - -
Cash 132 1.069 1.015 2.117 8.610 36.955 6.052 - - -
Shareholders Funds 1.345.151 1.114.875 1.109.651 1.043.625 1.064.169 538.342 510.711 - - -
Social Capital 2.250.249 2.227.299 2.189.609 2.149.426 2.107.800 2.067.841 2.021.985 - - -
Debts 597.577 621.735 543.546 554.169 539.705 1.615 12.044 - - -
Income in Advance 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 148.180 euro in 2021 which includes Inventories of 0 euro, Receivables of 142.128 euro and cash availability of 6.052 euro.
The company's Equity was valued at 510.711 euro, while total Liabilities amounted to 12.044 euro. Equity decreased by -15.692 euro, from 538.342 euro in 2020, to 510.711 in 2021.

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