Financial results - BUD NICOLAE CĂLIN EDIFICII S.R.L.

Financial Summary - Bud Nicolae Călin Edificii S.r.l.
Unique identification code: 40203144
Registration number: J24/1946/2018
Nace: 4120
Sales - Ron
1.840
Net Profit - Ron
-7.243
Employee
1
The most important financial indicators for the company Bud Nicolae Călin Edificii S.r.l. - Unique Identification Number 40203144: sales in 2023 was 1.840 euro, registering a net profit of -7.243 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bud Nicolae Călin Edificii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 3.920 5.034 2.076 1.034 1.840
Total Income - EUR - - - - 0 12.291 11.616 2.581 1.542 2.345
Total Expenses - EUR - - - - 18 10.277 17.018 7.159 6.250 9.570
Gross Profit/Loss - EUR - - - - -18 2.014 -5.402 -4.577 -4.709 -7.225
Net Profit/Loss - EUR - - - - -18 1.975 -5.449 -4.620 -4.722 -7.243
Employees - - - - 0 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 78.4%, from 1.034 euro in the year 2022, to 1.840 euro in 2023.

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Bud Nicolae Călin Edificii S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bud Nicolae Călin Edificii S.r.l. - CUI 40203144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3 1.979 1.423 886 381 100
Current Assets - - - - 90 16.795 10.733 7.975 7.624 7.757
Inventories - - - - 47 7.062 7.594 7.426 7.449 7.426
Receivables - - - - 0 3.393 1.985 413 122 121
Cash - - - - 43 6.340 1.155 136 53 210
Shareholders Funds - - - - 25 2.000 -3.487 -8.030 -12.776 -19.981
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 67 2.036 7.405 9.340 13.715 21.299
Income in Advance - - - - 0 14.738 8.238 7.550 7.066 6.539
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.757 euro in 2023 which includes Inventories of 7.426 euro, Receivables of 121 euro and cash availability of 210 euro.
The company's Equity was valued at -19.981 euro, while total Liabilities amounted to 21.299 euro. Equity decreased by -7.243 euro, from -12.776 euro in 2022, to -19.981 in 2023. The Debt Ratio was 271.1% in the year 2023.

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