Financial results - BUD TEHNIC CREATIV SRL

Financial Summary - Bud Tehnic Creativ Srl
Unique identification code: 36363244
Registration number: J16/1471/2016
Nace: 1629
Sales - Ron
13.710
Net Profit - Ron
67
Employees
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Company Bud Tehnic Creativ Srl with Fiscal Code 36363244 recorded a turnover of 2024 of 13.710, with a net profit of 67 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bud Tehnic Creativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.065 35.113 44.801 48.369 34.059 33.702 17.386 13.710
Total Income - EUR - - 6.246 41.070 48.816 52.261 38.037 39.108 23.169 19.177
Total Expenses - EUR - - 1.676 20.723 29.072 31.241 34.324 22.121 22.681 18.753
Gross Profit/Loss - EUR - - 4.570 20.347 19.744 21.020 3.712 16.987 488 424
Net Profit/Loss - EUR - - 4.508 19.953 19.296 20.536 3.372 16.431 72 67
Employees - - 0 1 1 1 1 1 0 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. In the last year of activity, the sales decreased by -20.7%, from 17.386 euro in the year 2023, to 13.710 euro in 2024. The Net Profit decreased by -5 euro, from 72 euro in 2023, to 67 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 - Bud Tehnic Creativ Srl - CUI 36363244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32.467 27.784 23.363 32.483 38.607 30.262 20.870 13.039
Current Assets - - 17.685 37.517 34.365 27.837 13.631 14.658 11.435 8.895
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 16.115 20.433 17.192 15.109 4.245 4.056 3.437 3.960
Cash - - 1.570 17.084 17.173 12.727 9.386 10.602 7.999 4.935
Shareholders Funds - - 4.552 24.421 19.338 29.170 25.107 24.070 17.477 13.346
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 100 2.172 4.444 1.735 2.345 1.344 768 -2
Income in Advance - - 45.500 38.708 33.946 29.415 24.786 19.505 14.105 8.714
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.960 euro and cash availability of 4.935 euro.
The company's Equity was valued at 13.346 euro, while total Liabilities amounted to -2 euro. Equity decreased by -4.033 euro, from 17.477 euro in 2023, to 13.346 in 2024. The Debt Ratio was 0.0% in the year 2024.

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