Financial results - BUGALETE INSTAL S.R.L.

Financial Summary - Bugalete Instal S.r.l.
Unique identification code: 39643974
Registration number: J22/1922/2018
Nace: 4120
Sales - Ron
1.617
Net Profit - Ron
-1.098
Employee
The most important financial indicators for the company Bugalete Instal S.r.l. - Unique Identification Number 39643974: sales in 2023 was 1.617 euro, registering a net profit of -1.098 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bugalete Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 33.888 39.112 28.369 14.676 27.497 1.617
Total Income - EUR - - - - 33.888 39.112 30.807 14.676 27.497 1.617
Total Expenses - EUR - - - - 13.965 15.155 18.950 1.061 11.583 2.715
Gross Profit/Loss - EUR - - - - 19.923 23.958 11.857 13.615 15.913 -1.098
Net Profit/Loss - EUR - - - - 19.471 23.566 11.538 13.227 15.328 -1.098
Employees - - - - 2 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -94.1%, from 27.497 euro in the year 2022, to 1.617 euro in 2023. The Net Profit decreased by -15.282 euro, from 15.328 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bugalete Instal S.r.l. - CUI 39643974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 3.372 0 0 0 0
Current Assets - - - - 21.037 43.681 59.080 71.124 17.758 16.254
Inventories - - - - 0 126 683 917 0 0
Receivables - - - - 3.009 9.196 9.410 9.368 8.849 8.822
Cash - - - - 18.029 34.359 48.986 60.839 8.909 7.432
Shareholders Funds - - - - 19.514 42.702 53.431 65.473 15.377 14.232
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.524 4.351 5.649 5.651 2.381 2.022
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.254 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.822 euro and cash availability of 7.432 euro.
The company's Equity was valued at 14.232 euro, while total Liabilities amounted to 2.022 euro. Equity decreased by -1.098 euro, from 15.377 euro in 2022, to 14.232 in 2023.

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