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Financial results - BUCUREŞTII VECHI ŞI NOI SRL

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Financial Summary - Bucureştii Vechi Şi Noi Srl
Unique identification code: 28678608
Registration number: J40/7707/2011
Nace: 6831
Sales - Ron
38.802
Net Profit - Ron
2.021
Employees
2
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Company Bucureştii Vechi Şi Noi Srl with Fiscal Code 28678608 recorded a turnover of 2024 of 38.802, with a net profit of 2.021 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucureştii Vechi Şi Noi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.503 12.356 9.028 8.528 19.694 8.906 25.384 26.545 28.466 38.802
Total Income - EUR 13.612 12.991 9.028 8.528 19.694 8.906 25.384 26.545 28.466 38.802
Total Expenses - EUR 22.433 11.970 10.917 4.230 8.467 15.077 17.558 24.379 30.642 36.401
Gross Profit/Loss - EUR -8.820 1.021 -1.889 4.299 11.227 -6.171 7.826 2.166 -2.176 2.401
Net Profit/Loss - EUR -9.226 631 -2.159 4.043 10.636 -6.257 7.577 1.940 -2.427 2.021
Employees 0 0 1 0 1 1 1 1 1 2
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 37.1%, from 28.466 euro in the year 2023, to 38.802 euro in 2024. The Net Profit increased by 2.021 euro, from 0 euro in 2023, to 2.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Bucureştii Vechi Şi Noi Srl

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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 - Bucureştii Vechi Şi Noi Srl - CUI 28678608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.301 899 2.362 1.743 834 804 256 20 0 1.576
Current Assets 2.207 3.067 1.713 3.910 16.928 11.087 18.111 22.420 30.152 32.665
Inventories 0 0 0 0 0 0 0 0 433 430
Receivables 0 0 0 0 0 0 0 20.278 20.216 23.270
Cash 2.207 3.067 1.713 3.910 16.928 11.087 18.111 2.142 9.503 8.965
Shareholders Funds 2.453 3.058 891 4.918 15.459 8.909 16.288 18.279 15.797 17.730
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 2.056 907 3.184 735 2.303 2.982 2.078 4.160 14.355 19.804
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.665 euro in 2024 which includes Inventories of 430 euro, Receivables of 23.270 euro and cash availability of 8.965 euro.
The company's Equity was valued at 17.730 euro, while total Liabilities amounted to 19.804 euro. Equity increased by 2.021 euro, from 15.797 euro in 2023, to 17.730 in 2024.
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