Financial results - BUJU MONTAGGI SRL

Financial Summary - Buju Montaggi Srl
Unique identification code: 35264790
Registration number: J24/1155/2015
Nace: 4332
Sales - Ron
180.098
Net Profit - Ron
34.359
Employee
4
The most important financial indicators for the company Buju Montaggi Srl - Unique Identification Number 35264790: sales in 2023 was 180.098 euro, registering a net profit of 34.359 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Buju Montaggi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 76.045 142.841 200.811 0 108.142 116.472 0 180.098
Total Income - EUR - 0 77.610 142.908 201.039 0 108.535 116.472 0 180.300
Total Expenses - EUR - 690 65.965 130.626 193.182 0 96.712 100.750 0 144.264
Gross Profit/Loss - EUR - -690 11.644 12.282 7.857 0 11.823 15.722 0 36.036
Net Profit/Loss - EUR - -690 10.869 10.854 5.848 0 10.803 14.557 0 34.359
Employees - 2 3 4 7 0 6 6 0 4
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.

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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 - Buju Montaggi Srl - CUI 35264790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 259 302 9.970 9.787 0 29.713 28.895 0 28.578
Current Assets - 829 19.210 37.024 83.711 0 59.871 63.286 0 139.211
Inventories - 0 43 633 1.100 0 0 603 0 55
Receivables - 0 8.735 28.119 68.210 0 3 699 0 115.519
Cash - 829 10.431 8.272 14.401 0 59.867 61.984 0 23.637
Shareholders Funds - -645 10.230 20.911 26.375 0 63.622 76.768 0 97.295
Social Capital - 45 45 44 43 0 41 40 0 40
Debts - 1.733 9.282 26.083 67.122 0 25.961 15.413 0 70.494
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.211 euro in 2023 which includes Inventories of 55 euro, Receivables of 115.519 euro and cash availability of 23.637 euro.
The company's Equity was valued at 97.295 euro, while total Liabilities amounted to 70.494 euro. Equity increased by 97.295 euro, from 0 euro in 2022, to 97.295 in 2023.

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