Financial results - BUGALETE INSTALATII S.R.L.

Financial Summary - Bugalete Instalatii S.r.l.
Unique identification code: 47947630
Registration number: J22/1165/2023
Nace: 4674
Sales - Ron
26.795
Net Profit - Ron
13.818
Employees
1
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Company Bugalete Instalatii S.r.l. with Fiscal Code 47947630 recorded a turnover of 2024 of 26.795, with a net profit of 13.818 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.408 26.795
Total Income - EUR - - - - - - - - 18.474 26.795
Total Expenses - EUR - - - - - - - - 11.080 12.713
Gross Profit/Loss - EUR - - - - - - - - 7.394 14.081
Net Profit/Loss - EUR - - - - - - - - 7.361 13.818
Employees - - - - - - - - 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 increased by 54.8%, from 17.408 euro in the year 2023, to 26.795 euro in 2024. The Net Profit increased by 6.499 euro, from 7.361 euro in 2023, to 13.818 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 - Bugalete Instalatii S.r.l. - CUI 47947630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 13.409 20.253
Inventories - - - - - - - - 5.499 5.615
Receivables - - - - - - - - 6.065 11.752
Cash - - - - - - - - 1.845 2.886
Shareholders Funds - - - - - - - - 7.401 14.623
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.008 5.630
Income in Advance - - - - - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.253 euro in 2024 which includes Inventories of 5.615 euro, Receivables of 11.752 euro and cash availability of 2.886 euro.
The company's Equity was valued at 14.623 euro, while total Liabilities amounted to 5.630 euro. Equity increased by 7.263 euro, from 7.401 euro in 2023, to 14.623 in 2024.

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