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
-
Net Profit - Ron
Employees
Open Account
Company Bugalete Instal S.r.l. with Fiscal Code 39643974 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bugalete Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.888 39.112 28.369 14.676 27.497 1.617 0
Total Income - EUR - - - 33.888 39.112 30.807 14.676 27.497 1.617 0
Total Expenses - EUR - - - 13.965 15.155 18.950 1.061 11.583 2.715 0
Gross Profit/Loss - EUR - - - 19.923 23.958 11.857 13.615 15.913 -1.098 0
Net Profit/Loss - EUR - - - 19.471 23.566 11.538 13.227 15.328 -1.098 0
Employees - - - 2 1 1 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BUGALETE INSTAL S.R.L.

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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 - Bugalete Instal S.r.l. - CUI 39643974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.372 0 0 0 0 0
Current Assets - - - 21.037 43.681 59.080 71.124 17.758 16.254 8.842
Inventories - - - 0 126 683 917 0 0 0
Receivables - - - 3.009 9.196 9.410 9.368 8.849 8.822 8.772
Cash - - - 18.029 34.359 48.986 60.839 8.909 7.432 70
Shareholders Funds - - - 19.514 42.702 53.431 65.473 15.377 14.232 6.832
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.524 4.351 5.649 5.651 2.381 2.022 2.010
Income in Advance - - - 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 "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 8.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.772 euro and cash availability of 70 euro.
The company's Equity was valued at 6.832 euro, while total Liabilities amounted to 2.010 euro. Equity decreased by -7.320 euro, from 14.232 euro in 2023, to 6.832 in 2024.

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