Financial results - BUIACONSTRUCT PREST SRL

Financial Summary - Buiaconstruct Prest Srl
Unique identification code: 31916734
Registration number: J2013000252515
Nace: 111
Sales - Ron
122.593
Net Profit - Ron
5.552
Employees
2
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Company Buiaconstruct Prest Srl with Fiscal Code 31916734 recorded a turnover of 2024 of 122.593, with a net profit of 5.552 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buiaconstruct Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.115 88.126 100.575 64.503 70.324 62.100 79.847 85.104 69.032 122.593
Total Income - EUR 61.132 104.916 131.121 163.877 83.453 102.449 99.760 119.016 146.726 98.718
Total Expenses - EUR 44.383 68.420 83.536 155.530 71.009 93.294 86.963 96.642 136.167 91.216
Gross Profit/Loss - EUR 16.750 36.496 47.586 8.347 12.444 9.155 12.796 22.374 10.558 7.501
Net Profit/Loss - EUR 15.550 35.231 44.387 7.544 11.948 8.781 12.264 21.770 10.177 5.552
Employees 2 2 2 2 2 2 2 2 2 2
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 78.6%, from 69.032 euro in the year 2023, to 122.593 euro in 2024. The Net Profit decreased by -4.568 euro, from 10.177 euro in 2023, to 5.552 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 - Buiaconstruct Prest Srl - CUI 31916734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.671 30.728 239.039 191.119 156.359 123.338 97.469 81.418 66.353 119.147
Current Assets 24.518 61.222 172.374 186.732 177.586 180.218 196.392 184.442 154.369 104.256
Inventories 6.981 10.788 27.844 48.640 36.173 66.360 75.195 64.808 92.771 52.994
Receivables 6.094 34.138 138.115 136.349 125.168 80.923 55.573 60.822 55.237 44.247
Cash 11.443 16.295 6.414 1.743 16.245 32.936 65.624 58.812 6.362 7.014
Shareholders Funds 7.425 35.275 60.154 66.594 77.252 84.569 94.958 35.911 45.979 51.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.848 58.901 148.929 149.588 136.760 116.702 125.702 183.418 155.170 172.130
Income in Advance 34.917 21.655 202.331 161.669 119.932 102.285 73.202 46.531 19.573 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 "111 - 111"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.256 euro in 2024 which includes Inventories of 52.994 euro, Receivables of 44.247 euro and cash availability of 7.014 euro.
The company's Equity was valued at 51.274 euro, while total Liabilities amounted to 172.130 euro. Equity increased by 5.552 euro, from 45.979 euro in 2023, to 51.274 in 2024.

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