Financial results - BUDSOLUTION SRL

Financial Summary - Budsolution Srl
Unique identification code: 36039346
Registration number: J2016006515404
Nace: 4100
Sales - Ron
651.859
Net Profit - Ron
67.193
Employees
Open Account
Company Budsolution Srl with Fiscal Code 36039346 recorded a turnover of 2024 of 651.859, with a net profit of 67.193 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Budsolution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 61.340 669.354 351.097 265.065 457.044 214.611 589.039 651.859
Total Income - EUR - 0 61.343 672.168 352.236 265.890 457.518 214.713 589.084 652.024
Total Expenses - EUR - 3.586 57.679 613.139 311.944 244.903 356.387 166.444 504.451 571.968
Gross Profit/Loss - EUR - -3.586 3.663 59.028 40.291 20.988 101.131 48.269 84.633 80.056
Net Profit/Loss - EUR - -3.586 3.050 52.979 37.253 19.079 97.683 46.309 79.895 67.193
Employees - 0 2 1 1 1 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. In the last year of activity, the sales increased by 11.3%, from 589.039 euro in the year 2023, to 651.859 euro in 2024. The Net Profit decreased by -12.256 euro, from 79.895 euro in 2023, to 67.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUDSOLUTION SRL

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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 - Budsolution Srl - CUI 36039346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 101 0 259 0 0 0 0 0 0
Current Assets - 274 217.161 183.541 252.932 70.996 135.011 194.375 279.283 424.604
Inventories - 8 178.836 87.086 212.100 0 66.128 63.267 109.369 0
Receivables - 0 13.572 26.059 1.623 445 2.129 38.238 47.711 95.830
Cash - 266 24.752 70.397 39.209 19.017 66.754 92.870 122.203 328.774
Shareholders Funds - -3.541 -431 52.556 88.791 19.129 116.387 46.357 97.162 67.241
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.917 218.397 131.964 164.937 51.890 18.626 148.020 182.123 357.364
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.830 euro and cash availability of 328.774 euro.
The company's Equity was valued at 67.241 euro, while total Liabilities amounted to 357.364 euro. Equity decreased by -29.378 euro, from 97.162 euro in 2023, to 67.241 in 2024.

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