Financial results - BUGRID ENGINEERING SRL

Financial Summary - Bugrid Engineering Srl
Unique identification code: 37595412
Registration number: J2017000657158
Nace: 7112
Sales - Ron
403.108
Net Profit - Ron
244.229
Employees
4
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Company Bugrid Engineering Srl with Fiscal Code 37595412 recorded a turnover of 2024 of 403.108, with a net profit of 244.229 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bugrid Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.704 53.456 55.743 58.911 97.146 205.878 275.552 403.108
Total Income - EUR - - 12.746 53.501 57.434 62.835 97.146 205.878 275.552 408.302
Total Expenses - EUR - - 7.107 16.495 46.139 47.884 70.395 111.133 128.486 153.037
Gross Profit/Loss - EUR - - 5.638 37.006 11.295 14.950 26.751 94.745 147.066 255.264
Net Profit/Loss - EUR - - 5.256 35.401 10.737 14.444 25.936 93.077 144.681 244.229
Employees - - 0 0 2 2 1 4 5 4
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 47.1%, from 275.552 euro in the year 2023, to 403.108 euro in 2024. The Net Profit increased by 100.356 euro, from 144.681 euro in 2023, to 244.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bugrid Engineering Srl

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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 - Bugrid Engineering Srl - CUI 37595412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 842 25.316 24.228 16.024 9.093 11.236 26.057 27.678
Current Assets - - 4.708 17.126 29.894 46.999 29.927 153.391 151.383 233.595
Inventories - - 0 0 0 0 8 1.440 6 0
Receivables - - 1.062 6.942 12.839 15.449 15.951 143.039 89.768 171.766
Cash - - 3.645 10.184 17.055 31.550 13.968 8.912 61.609 61.829
Shareholders Funds - - 5.300 35.452 41.067 50.380 30.514 93.125 144.729 244.277
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 250 7.443 10.420 13.320 9.469 72.775 35.103 18.486
Income in Advance - - 0 0 3.999 0 0 0 0 2.100
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 171.766 euro and cash availability of 61.829 euro.
The company's Equity was valued at 244.277 euro, while total Liabilities amounted to 18.486 euro. Equity increased by 100.356 euro, from 144.729 euro in 2023, to 244.277 in 2024. The Debt Ratio was 7.0% in the year 2024.

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