Financial results - BUGDA IMOBILIARE SRL

Financial Summary - Bugda Imobiliare Srl
Unique identification code: 35700775
Registration number: J40/16630/2023
Nace: 6820
Sales - Ron
21.523
Net Profit - Ron
-8.735
Employees
1
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Company Bugda Imobiliare Srl with Fiscal Code 35700775 recorded a turnover of 2024 of 21.523, with a net profit of -8.735 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bugda Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.962 54.283 131.373 178.080 133.466 148.475 57.669 27.627 21.523
Total Income - EUR - 22.962 55.402 133.763 363.665 136.815 149.164 57.669 27.627 21.523
Total Expenses - EUR - 39 13.563 55.889 244.633 54.966 57.496 38.411 32.561 30.258
Gross Profit/Loss - EUR - 22.923 41.840 77.874 119.031 81.849 91.669 19.257 -4.934 -8.735
Net Profit/Loss - EUR - 22.234 38.772 75.523 115.563 80.846 90.660 18.768 -5.180 -8.735
Employees - 0 0 0 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 -21.7%, from 27.627 euro in the year 2023, to 21.523 euro in 2024.
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 - Bugda Imobiliare Srl - CUI 35700775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 69 188.660 325.627 236.187 247.384 237.053 228.297 226.053 217.003
Current Assets - 22.460 10.939 84.094 246.238 245.184 273.945 260.119 276.804 256.334
Inventories - 0 597 2.497 0 11.001 0 0 0 0
Receivables - 0 2.692 56.493 213.866 214.159 223.152 255.867 267.506 252.727
Cash - 22.460 7.650 25.103 32.371 20.024 50.793 4.252 9.298 3.607
Shareholders Funds - 22.279 60.674 134.752 238.300 313.186 396.901 314.414 308.281 287.101
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 251 138.926 274.969 244.124 179.382 191.829 194.801 208.783 225.492
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 252.727 euro and cash availability of 3.607 euro.
The company's Equity was valued at 287.101 euro, while total Liabilities amounted to 225.492 euro. Equity decreased by -19.457 euro, from 308.281 euro in 2023, to 287.101 in 2024.

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