Financial results - BUJORELIS INVEST S.R.L.

Financial Summary - Bujorelis Invest S.r.l.
Unique identification code: 40025683
Registration number: J35/3600/2018
Nace: 4120
Sales - Ron
426.319
Net Profit - Ron
204.308
Employees
7
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Company Bujorelis Invest S.r.l. with Fiscal Code 40025683 recorded a turnover of 2024 of 426.319, with a net profit of 204.308 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 - Bujorelis Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 119.228 148.730 233.550 195.703 426.319
Total Income - EUR - - - - - 119.228 148.730 233.550 195.703 426.319
Total Expenses - EUR - - - - - 65.952 136.279 201.944 184.763 210.016
Gross Profit/Loss - EUR - - - - - 53.277 12.451 31.605 10.941 216.303
Net Profit/Loss - EUR - - - - - 50.926 10.963 29.230 9.277 204.308
Employees - - - - - 3 3 5 2 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 119.1%, from 195.703 euro in the year 2023, to 426.319 euro in 2024. The Net Profit increased by 195.083 euro, from 9.277 euro in 2023, to 204.308 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 - Bujorelis Invest S.r.l. - CUI 40025683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 108.402 112.333 212.415 168.448 353.256
Inventories - - - - - 30.615 1.961 3.528 5.917 4.033
Receivables - - - - - 0 106.643 199.818 154.863 312.002
Cash - - - - - 77.787 3.729 9.070 7.668 37.221
Shareholders Funds - - - - - 50.968 60.801 90.220 99.223 302.978
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 57.434 51.532 122.195 69.225 50.278
Income in Advance - - - - - 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 353.256 euro in 2024 which includes Inventories of 4.033 euro, Receivables of 312.002 euro and cash availability of 37.221 euro.
The company's Equity was valued at 302.978 euro, while total Liabilities amounted to 50.278 euro. Equity increased by 204.309 euro, from 99.223 euro in 2023, to 302.978 in 2024.

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