Financial results - BUIBAS SEPHORA CONSTRUCT S.R.L.

Financial Summary - Buibas Sephora Construct S.r.l.
Unique identification code: 39779012
Registration number: J05/2002/2018
Nace: 4120
Sales - Ron
80.511
Net Profit - Ron
12.680
Employees
2
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Company Buibas Sephora Construct S.r.l. with Fiscal Code 39779012 recorded a turnover of 2024 of 80.511, with a net profit of 12.680 and having an average number of employees of 2. 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 - Buibas Sephora Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.672 63.050 61.141 110.322 88.490 158.018 80.511
Total Income - EUR - - - 50.680 63.051 62.071 116.421 89.453 156.070 80.713
Total Expenses - EUR - - - 17.339 47.265 56.929 53.701 83.389 147.973 66.608
Gross Profit/Loss - EUR - - - 33.341 15.786 5.143 62.720 6.064 8.097 14.105
Net Profit/Loss - EUR - - - 32.834 15.156 4.640 61.825 5.312 6.547 12.680
Employees - - - 2 4 4 3 6 6 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 decreased by -48.8%, from 158.018 euro in the year 2023, to 80.511 euro in 2024. The Net Profit increased by 6.170 euro, from 6.547 euro in 2023, to 12.680 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 - Buibas Sephora Construct S.r.l. - CUI 39779012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 2.870 11.935 12.824 12.965
Current Assets - - - 33.960 51.067 52.879 129.868 124.234 46.199 32.138
Inventories - - - 0 0 0 12.737 15.418 20.494 20.828
Receivables - - - 9.681 12.656 0 21.324 23.002 5.891 3.292
Cash - - - 24.279 38.410 52.879 95.807 85.814 19.813 8.018
Shareholders Funds - - - 32.877 47.396 51.137 111.828 117.487 34.573 17.997
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.083 3.671 1.742 20.909 18.682 24.450 27.105
Income in Advance - - - 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 "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 32.138 euro in 2024 which includes Inventories of 20.828 euro, Receivables of 3.292 euro and cash availability of 8.018 euro.
The company's Equity was valued at 17.997 euro, while total Liabilities amounted to 27.105 euro. Equity decreased by -16.382 euro, from 34.573 euro in 2023, to 17.997 in 2024.

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