Financial results - BUGYYS ASPECT CONSTRUCT S.R.L.

Financial Summary - Bugyys Aspect Construct S.r.l.
Unique identification code: 38975860
Registration number: J40/3172/2018
Nace: 4120
Sales - Ron
116.939
Net Profit - Ron
25.884
Employees
4
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Company Bugyys Aspect Construct S.r.l. with Fiscal Code 38975860 recorded a turnover of 2024 of 116.939, with a net profit of 25.884 and having an average number of employees of 4. 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 - Bugyys Aspect Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.208 0 7.628 45.876 210.550 55.566 116.939
Total Income - EUR - - - 3.208 0 7.628 45.876 210.550 55.566 116.942
Total Expenses - EUR - - - 416 0 1.902 58.914 203.210 88.442 89.339
Gross Profit/Loss - EUR - - - 2.792 0 5.727 -13.038 7.340 -32.877 27.603
Net Profit/Loss - EUR - - - 2.760 0 5.727 -13.497 5.235 -33.432 25.884
Employees - - - 1 0 0 0 0 3 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 111.6%, from 55.566 euro in the year 2023, to 116.939 euro in 2024. The Net Profit increased by 25.884 euro, from 0 euro in 2023, to 25.884 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 - Bugyys Aspect Construct S.r.l. - CUI 38975860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.193 2.361 3.069
Current Assets - - - 3.480 0 9.663 -4.083 9.686 2.783 5.500
Inventories - - - 0 0 0 0 106 0 0
Receivables - - - 0 0 358 -8.637 4.367 1.571 391
Cash - - - 3.480 0 9.305 4.554 5.213 1.212 5.110
Shareholders Funds - - - 2.803 0 8.423 -5.260 -42 -33.474 -7.403
Social Capital - - - 43 0 41 40 41 40 40
Debts - - - 677 0 1.240 1.177 10.921 38.619 15.973
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 5.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 391 euro and cash availability of 5.110 euro.
The company's Equity was valued at -7.403 euro, while total Liabilities amounted to 15.973 euro. Equity increased by 25.884 euro, from -33.474 euro in 2023, to -7.403 in 2024.

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