Financial results - BUCUROIU CONSTRUCT S.R.L.

Financial Summary - Bucuroiu Construct S.r.l.
Unique identification code: 36827506
Registration number: J15/1199/2016
Nace: 4120
Sales - Ron
121.324
Net Profit - Ron
100.866
Employees
1
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Company Bucuroiu Construct S.r.l. with Fiscal Code 36827506 recorded a turnover of 2024 of 121.324, with a net profit of 100.866 and having an average number of employees of 1. 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 - Bucuroiu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.619 59.308 89.833 133.636 119.337 107.311 125.086 121.324
Total Income - EUR - - 20.621 60.462 93.633 136.639 119.353 107.324 125.099 121.347
Total Expenses - EUR - - 964 8.193 16.668 11.678 12.794 20.071 21.763 17.514
Gross Profit/Loss - EUR - - 19.656 52.269 76.965 124.961 106.560 87.253 103.336 103.833
Net Profit/Loss - EUR - - 19.038 51.483 76.145 123.945 105.347 86.404 102.193 100.866
Employees - - 0 1 2 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 -2.5%, from 125.086 euro in the year 2023, to 121.324 euro in 2024. The Net Profit decreased by -755 euro, from 102.193 euro in 2023, to 100.866 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 - Bucuroiu Construct S.r.l. - CUI 36827506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 752 492 1.301 691 346 0 659
Current Assets - - 19.296 70.615 76.515 134.579 113.820 93.874 114.221 108.218
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.503 4.636 4.528 8.725 59.846 55.942 42.451
Cash - - 19.296 68.112 71.879 130.051 105.094 34.028 58.279 65.767
Shareholders Funds - - 19.112 70.245 76.246 124.044 105.444 86.501 102.290 100.963
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 183 1.122 761 11.835 9.066 7.719 11.931 7.914
Income in Advance - - 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 108.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.451 euro and cash availability of 65.767 euro.
The company's Equity was valued at 100.963 euro, while total Liabilities amounted to 7.914 euro. Equity decreased by -755 euro, from 102.290 euro in 2023, to 100.963 in 2024.

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