Financial results - BUHU CONSTRUCT DIVERS S.R.L.

Financial Summary - Buhu Construct Divers S.r.l.
Unique identification code: 43587260
Registration number: J13/150/2021
Nace: 4120
Sales - Ron
217.196
Net Profit - Ron
70.917
Employees
10
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Company Buhu Construct Divers S.r.l. with Fiscal Code 43587260 recorded a turnover of 2024 of 217.196, with a net profit of 70.917 and having an average number of employees of 10. 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 - Buhu Construct Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 84.562 145.249 159.711 217.196
Total Income - EUR - - - - - - 84.562 145.249 159.719 217.205
Total Expenses - EUR - - - - - - 46.189 89.886 120.000 142.623
Gross Profit/Loss - EUR - - - - - - 38.372 55.363 39.718 74.583
Net Profit/Loss - EUR - - - - - - 37.543 53.939 38.153 70.917
Employees - - - - - - 6 10 10 10
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 36.8%, from 159.711 euro in the year 2023, to 217.196 euro in 2024. The Net Profit increased by 32.976 euro, from 38.153 euro in 2023, to 70.917 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 - Buhu Construct Divers S.r.l. - CUI 43587260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19 0 0 33.258
Current Assets - - - - - - 43.847 72.660 51.567 58.730
Inventories - - - - - - 20 0 0 0
Receivables - - - - - - 2.086 5.548 31.234 52.696
Cash - - - - - - 41.740 67.112 20.333 6.034
Shareholders Funds - - - - - - 37.594 53.990 38.204 70.977
Social Capital - - - - - - 51 51 51 50
Debts - - - - - - 6.272 18.684 13.536 21.012
Income in Advance - - - - - - 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 58.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.696 euro and cash availability of 6.034 euro.
The company's Equity was valued at 70.977 euro, while total Liabilities amounted to 21.012 euro. Equity increased by 32.987 euro, from 38.204 euro in 2023, to 70.977 in 2024.

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