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

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Financial Summary - Bud Nicolae Călin Edificii S.r.l.
Unique identification code: 40203144
Registration number: J24/1946/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-18
Employees
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Company Bud Nicolae Călin Edificii S.r.l. with Fiscal Code 40203144 recorded a turnover of 2024 of - , with a net profit of -18 and having an average number of employees of - . 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 - Bud Nicolae Călin Edificii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.920 5.034 2.076 1.034 1.840 0
Total Income - EUR - - - 0 12.291 11.616 2.581 1.542 2.345 0
Total Expenses - EUR - - - 18 10.277 17.018 7.159 6.250 9.570 18
Gross Profit/Loss - EUR - - - -18 2.014 -5.402 -4.577 -4.709 -7.225 -18
Net Profit/Loss - EUR - - - -18 1.975 -5.449 -4.620 -4.722 -7.243 -18
Employees - - - 0 2 2 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Bud Nicolae Călin Edificii S.r.l.

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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 - Bud Nicolae Călin Edificii S.r.l. - CUI 40203144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3 1.979 1.423 886 381 100 100
Current Assets - - - 90 16.795 10.733 7.975 7.624 7.757 7.714
Inventories - - - 47 7.062 7.594 7.426 7.449 7.426 7.385
Receivables - - - 0 3.393 1.985 413 122 121 121
Cash - - - 43 6.340 1.155 136 53 210 208
Shareholders Funds - - - 25 2.000 -3.487 -8.030 -12.776 -19.981 -19.887
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 67 2.036 7.405 9.340 13.715 21.299 21.198
Income in Advance - - - 0 14.738 8.238 7.550 7.066 6.539 6.502
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 7.714 euro in 2024 which includes Inventories of 7.385 euro, Receivables of 121 euro and cash availability of 208 euro.
The company's Equity was valued at -19.887 euro, while total Liabilities amounted to 21.198 euro. Equity decreased by -18 euro, from -19.981 euro in 2023, to -19.887 in 2024. The Debt Ratio was 271.3% in the year 2024.
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