Financial results - BUDAN CONSTRUCTII SRL

Financial Summary - Budan Constructii Srl
Unique identification code: 15868740
Registration number: J40/14648/2003
Nace: 7112
Sales - Ron
324.047
Net Profit - Ron
26.165
Employees
5
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Company Budan Constructii Srl with Fiscal Code 15868740 recorded a turnover of 2024 of 324.047, with a net profit of 26.165 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Budan Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.741 397.243 442.071 366.321 490.328 513.148 270.292 310.260 244.765 324.047
Total Income - EUR 413.952 397.335 442.071 367.116 492.576 513.148 270.292 310.366 251.978 324.152
Total Expenses - EUR 386.007 287.453 358.734 262.573 406.112 304.614 328.068 337.190 243.669 288.457
Gross Profit/Loss - EUR 27.945 109.882 83.337 104.543 86.465 208.535 -57.776 -26.824 8.308 35.694
Net Profit/Loss - EUR 27.945 98.924 78.705 104.543 81.539 206.579 -59.834 -29.717 5.861 26.165
Employees 3 4 4 5 5 5 6 4 5 5
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 33.1%, from 244.765 euro in the year 2023, to 324.047 euro in 2024. The Net Profit increased by 20.337 euro, from 5.861 euro in 2023, to 26.165 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 - Budan Constructii Srl - CUI 15868740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.265 125.492 134.538 134.509 111.508 85.729 70.021 78.111 55.948 45.535
Current Assets 279.868 457.415 337.379 394.787 417.699 658.015 222.487 128.491 127.072 154.319
Inventories 13.174 0 5.980 17.559 21.843 26.509 26.312 27.169 26.986 26.835
Receivables 225.403 379.971 201.836 206.369 208.243 296.991 156.704 100.552 99.233 123.266
Cash 41.290 77.443 129.563 170.859 187.613 334.515 39.471 770 853 4.219
Shareholders Funds 62.027 160.319 236.311 336.517 411.539 610.316 93.332 63.905 45.466 39.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 344.105 422.588 235.606 192.779 117.668 133.427 199.176 142.698 137.554 160.131
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.319 euro in 2024 which includes Inventories of 26.835 euro, Receivables of 123.266 euro and cash availability of 4.219 euro.
The company's Equity was valued at 39.741 euro, while total Liabilities amounted to 160.131 euro. Equity decreased by -5.471 euro, from 45.466 euro in 2023, to 39.741 in 2024.

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