Financial results - BUIA CONSTRUCTII SRL

Financial Summary - Buia Constructii Srl
Unique identification code: 15926205
Registration number: J06/741/2003
Nace: 4120
Sales - Ron
257.650
Net Profit - Ron
39.276
Employee
9
The most important financial indicators for the company Buia Constructii Srl - Unique Identification Number 15926205: sales in 2023 was 257.650 euro, registering a net profit of 39.276 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Buia Constructii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.864 224.922 160.653 186.183 278.476 179.092 234.666 289.093 289.629 257.650
Total Income - EUR 85.185 224.933 160.689 186.188 278.619 179.095 234.670 289.565 290.462 259.172
Total Expenses - EUR 100.296 128.643 119.170 113.673 76.740 199.860 110.819 152.110 180.850 217.348
Gross Profit/Loss - EUR -15.111 96.290 41.519 72.515 201.879 -20.765 123.851 137.455 109.612 41.824
Net Profit/Loss - EUR -15.111 80.772 34.875 70.547 199.093 -22.548 121.603 134.619 106.707 39.276
Employees 6 7 8 5 3 8 8 7 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.8%, from 289.629 euro in the year 2022, to 257.650 euro in 2023. The Net Profit decreased by -67.108 euro, from 106.707 euro in 2022, to 39.276 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Buia Constructii Srl - CUI 15926205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.311 28.495 20.936 15.081 38.474 26.669 13.134 78.703 145.769 112.791
Current Assets 100.145 212.155 249.807 104.586 117.784 112.311 164.020 174.856 103.314 79.424
Inventories 0 0 0 1.996 0 0 0 0 3.052 3.365
Receivables 633 0 629 618 2.832 2.199 5.812 3.875 29.705 106.197
Cash 99.513 212.155 249.179 101.973 114.952 110.111 158.208 170.981 70.557 -30.137
Shareholders Funds 134.936 216.834 34.951 104.906 140.161 114.899 151.630 236.858 195.551 127.669
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 4.520 23.816 235.793 14.761 16.097 24.081 25.524 16.701 53.531 64.547
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 79.424 euro in 2023 which includes Inventories of 3.365 euro, Receivables of 106.197 euro and cash availability of -30.137 euro.
The company's Equity was valued at 127.669 euro, while total Liabilities amounted to 64.547 euro. Equity decreased by -67.289 euro, from 195.551 euro in 2022, to 127.669 in 2023.

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