Financial results - BUIA CONSTRUCTII SRL

Financial Summary - Buia Constructii Srl
Unique identification code: 15926205
Registration number: J2003000741067
Nace: 4100
Sales - Ron
168.877
Net Profit - Ron
-6.002
Employees
Open Account
Company Buia Constructii Srl with Fiscal Code 15926205 recorded a turnover of 2024 of 168.877, with a net profit of -6.002 and having an average number of employees of - . 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 - Buia Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.922 160.653 186.183 278.476 179.092 234.666 289.093 289.629 257.650 168.877
Total Income - EUR 224.933 160.689 186.188 278.619 179.095 234.670 289.565 290.462 259.172 175.641
Total Expenses - EUR 128.643 119.170 113.673 76.740 199.860 110.819 152.110 180.850 217.348 176.522
Gross Profit/Loss - EUR 96.290 41.519 72.515 201.879 -20.765 123.851 137.455 109.612 41.824 -882
Net Profit/Loss - EUR 80.772 34.875 70.547 199.093 -22.548 121.603 134.619 106.707 39.276 -6.002
Employees 7 8 5 3 8 8 7 8 9 0
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 -34.1%, from 257.650 euro in the year 2023, to 168.877 euro in 2024. The Net Profit decreased by -39.056 euro, from 39.276 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Buia Constructii 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 - Buia Constructii Srl - CUI 15926205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.495 20.936 15.081 38.474 26.669 13.134 78.703 145.769 112.791 80.742
Current Assets 212.155 249.807 104.586 117.784 112.311 164.020 174.856 103.314 79.424 123.445
Inventories 0 0 1.996 0 0 0 0 3.052 3.365 0
Receivables 0 629 618 2.832 2.199 5.812 3.875 29.705 106.197 139.547
Cash 212.155 249.179 101.973 114.952 110.111 158.208 170.981 70.557 -30.137 -16.102
Shareholders Funds 216.834 34.951 104.906 140.161 114.899 151.630 236.858 195.551 127.669 120.954
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 23.816 235.793 14.761 16.097 24.081 25.524 16.701 53.531 64.547 83.233
Income in Advance 0 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 "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 123.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.547 euro and cash availability of -16.102 euro.
The company's Equity was valued at 120.954 euro, while total Liabilities amounted to 83.233 euro. Equity decreased by -6.001 euro, from 127.669 euro in 2023, to 120.954 in 2024.

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