Financial results - BUHAY CONSTRUCTII CIVILE S.R.L.

Financial Summary - Buhay Constructii Civile S.r.l.
Unique identification code: 39333329
Registration number: J2018000447303
Nace: 4100
Sales - Ron
71.984
Net Profit - Ron
10.195
Employees
1
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Company Buhay Constructii Civile S.r.l. with Fiscal Code 39333329 recorded a turnover of 2024 of 71.984, with a net profit of 10.195 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buhay Constructii Civile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.924 116.504 18.276 115.930 71.984
Total Income - EUR - - - - - 16.924 117.179 18.316 116.001 74.657
Total Expenses - EUR - - - - - 17.771 67.555 25.453 94.505 63.497
Gross Profit/Loss - EUR - - - - - -847 49.623 -7.137 21.496 11.160
Net Profit/Loss - EUR - - - - - -1.016 47.851 -7.293 20.394 10.195
Employees - - - - - 4 4 1 4 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 -37.6%, from 115.930 euro in the year 2023, to 71.984 euro in 2024. The Net Profit decreased by -10.086 euro, from 20.394 euro in 2023, to 10.195 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 - Buhay Constructii Civile S.r.l. - CUI 39333329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 784 504 5.860 138.624 136.090
Current Assets - - - - - 12.058 52.849 36.760 23.147 15.188
Inventories - - - - - 1.426 419 176 950 618
Receivables - - - - - 2.866 19.704 21.118 4.522 5.178
Cash - - - - - 7.766 32.726 15.466 17.675 9.393
Shareholders Funds - - - - - -933 46.938 39.791 60.065 69.924
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 13.775 6.415 2.829 101.706 81.354
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.188 euro in 2024 which includes Inventories of 618 euro, Receivables of 5.178 euro and cash availability of 9.393 euro.
The company's Equity was valued at 69.924 euro, while total Liabilities amounted to 81.354 euro. Equity increased by 10.195 euro, from 60.065 euro in 2023, to 69.924 in 2024.

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