Financial results - BUJ NIK CONSTRUCT SRL

Financial Summary - Buj Nik Construct Srl
Unique identification code: 31966155
Registration number: J40/637/2021
Nace: 4120
Sales - Ron
585.550
Net Profit - Ron
101.874
Employees
7
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Company Buj Nik Construct Srl with Fiscal Code 31966155 recorded a turnover of 2024 of 585.550, with a net profit of 101.874 and having an average number of employees of 7. 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 - Buj Nik Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.551 0 52.288 46.261 459.680 143.550 766.727 517.223 585.550
Total Income - EUR - 28.551 0 52.288 46.261 459.680 143.550 766.742 517.223 585.555
Total Expenses - EUR - 2.883 0 52.599 43.244 248.145 302.157 664.413 329.524 460.890
Gross Profit/Loss - EUR - 25.668 0 -311 3.017 211.534 -158.607 102.329 187.699 124.665
Net Profit/Loss - EUR - 24.812 0 -1.880 2.420 207.019 -159.870 95.045 182.630 101.874
Employees - 1 0 1 1 3 7 7 8 7
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 13.8%, from 517.223 euro in the year 2023, to 585.550 euro in 2024. The Net Profit decreased by -79.735 euro, from 182.630 euro in 2023, to 101.874 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 - Buj Nik Construct Srl - CUI 31966155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 125 66 9 60.176 53.627 154.049 365.840
Current Assets - 36.252 0 83.086 102.934 423.503 313.884 624.118 626.711 1.029.402
Inventories - 0 0 0 7.861 63.267 32.781 34.043 39.171 9.195
Receivables - 27.799 0 56.701 64.874 302.852 280.596 539.847 361.455 808.559
Cash - 8.453 0 26.386 30.199 57.384 506 50.227 226.085 211.648
Shareholders Funds - 33.805 0 75.533 76.490 282.059 113.454 208.851 390.848 651.365
Social Capital - 45 0 43 42 41 40 41 40 40
Debts - 2.447 0 7.678 26.510 141.453 260.606 468.894 389.912 743.877
Income in Advance - 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 "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 1.029.402 euro in 2024 which includes Inventories of 9.195 euro, Receivables of 808.559 euro and cash availability of 211.648 euro.
The company's Equity was valued at 651.365 euro, while total Liabilities amounted to 743.877 euro. Equity increased by 262.701 euro, from 390.848 euro in 2023, to 651.365 in 2024.

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