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Financial results - BUFTEA FAMILY RESIDENCE S.R.L.

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Financial Summary - Buftea Family Residence S.r.l.
Unique identification code: 40630510
Registration number: J2019001805404
Nace: 6812
Sales - Ron
1.836
Net Profit - Ron
-56.106
Employees
1
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Company Buftea Family Residence S.r.l. with Fiscal Code 40630510 recorded a turnover of 2024 of 1.836, with a net profit of -56.106 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buftea Family Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.674 40.917 27.780 6.815 2.854 1.836
Total Income - EUR - - - - 65.956 234.008 155.192 214.486 2.512.843 3.976.698
Total Expenses - EUR - - - - 72.765 257.091 142.570 256.951 2.607.172 4.032.804
Gross Profit/Loss - EUR - - - - -6.809 -23.084 12.622 -42.465 -94.329 -56.106
Net Profit/Loss - EUR - - - - -7.309 -24.556 11.789 -42.669 -94.329 -56.106
Employees - - - - 1 1 1 1 1 1
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 -35.3%, from 2.854 euro in the year 2023, to 1.836 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Buftea Family Residence S.r.l. - CUI 40630510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.169.060 1.092.185 1.055.936 1.601.946 1.018.736 1.093.424
Current Assets - - - - 56.449 258.294 395.443 51.420 3.676.611 6.947.794
Inventories - - - - 49.281 228.104 350.457 2.075 3.082.635 6.810.069
Receivables - - - - 5.520 26.435 40.930 47.902 362.729 37.171
Cash - - - - 1.647 3.754 4.057 1.443 231.248 100.554
Shareholders Funds - - - - -7.098 -31.520 -17.364 -60.087 -154.234 -334.082
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 1.232.608 1.381.999 1.468.743 1.713.453 4.849.582 8.375.300
Income in Advance - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.947.794 euro in 2024 which includes Inventories of 6.810.069 euro, Receivables of 37.171 euro and cash availability of 100.554 euro.
The company's Equity was valued at -334.082 euro, while total Liabilities amounted to 8.375.300 euro. Equity decreased by -180.710 euro, from -154.234 euro in 2023, to -334.082 in 2024.
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