Financial results - BUFTEA ADMIN CONS SRL

Financial Summary - Buftea Admin Cons Srl
Unique identification code: 26962254
Registration number: J23/1500/2010
Nace: 8411
Sales - Ron
149.926
Net Profit - Ron
4.249
Employees
9
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Company Buftea Admin Cons Srl with Fiscal Code 26962254 recorded a turnover of 2024 of 149.926, with a net profit of 4.249 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Activități de administraţie publică generală; CAEN Ver.2: Servicii de administratie publica generala; having the NACE code 8411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buftea Admin Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.370 67.098 108.392 106.182 104.126 102.161 99.914 114.542 133.835 149.926
Total Income - EUR 92.780 69.983 110.135 110.809 113.081 105.184 102.534 117.506 137.052 151.506
Total Expenses - EUR 79.804 67.002 87.635 104.045 104.508 93.519 89.224 114.175 134.047 146.434
Gross Profit/Loss - EUR 12.975 2.981 22.500 6.763 8.573 11.665 13.309 3.331 3.005 5.072
Net Profit/Loss - EUR 10.263 1.272 21.193 5.655 7.442 10.298 12.203 2.308 2.571 4.249
Employees 12 9 13 11 11 10 10 10 9 9
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 12.7%, from 133.835 euro in the year 2023, to 149.926 euro in 2024. The Net Profit increased by 1.692 euro, from 2.571 euro in 2023, to 4.249 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 - Buftea Admin Cons Srl - CUI 26962254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330 3.041 2.730 437 302 310 182 236 182 271
Current Assets 29.719 65.801 102.813 66.033 76.405 79.860 87.664 74.699 85.514 81.575
Inventories 1.029 2.771 5.356 2.881 0 0 0 490 229 138
Receivables 14.359 43.074 55.505 43.894 23.948 16.822 61.102 11.613 29.621 34.012
Cash 14.331 19.956 41.952 19.257 52.457 63.038 26.562 62.596 55.664 47.425
Shareholders Funds -36.706 15.583 36.833 33.859 36.666 44.712 49.882 45.949 47.168 49.123
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 61.712 53.258 68.709 32.611 40.041 35.458 37.964 28.985 38.527 32.723
Income in Advance 5.044 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 "8411 - 8411"
CAEN Financial Year 8411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.575 euro in 2024 which includes Inventories of 138 euro, Receivables of 34.012 euro and cash availability of 47.425 euro.
The company's Equity was valued at 49.123 euro, while total Liabilities amounted to 32.723 euro. Equity increased by 2.218 euro, from 47.168 euro in 2023, to 49.123 in 2024.

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