Financial results - BUKAPITAL S.R.L.

Financial Summary - Bukapital S.r.l.
Unique identification code: 39701820
Registration number: J26/1189/2018
Nace: 9319
Sales - Ron
23.445
Net Profit - Ron
7.805
Employees
1
Open Account
Company Bukapital S.r.l. with Fiscal Code 39701820 recorded a turnover of 2024 of 23.445, with a net profit of 7.805 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bukapital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.965 6.804 9.678 24.136 18.636 20.613 23.445
Total Income - EUR - - - 4.965 6.805 9.678 26.095 18.662 22.511 25.977
Total Expenses - EUR - - - 3.931 3.625 8.766 8.735 14.954 19.494 17.911
Gross Profit/Loss - EUR - - - 1.034 3.180 912 17.359 3.709 3.017 8.065
Net Profit/Loss - EUR - - - 881 2.994 635 16.635 3.328 2.810 7.805
Employees - - - 0 0 0 0 2 1 1
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 14.4%, from 20.613 euro in the year 2023, to 23.445 euro in 2024. The Net Profit increased by 5.011 euro, from 2.810 euro in 2023, to 7.805 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 - Bukapital S.r.l. - CUI 39701820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 9.065 6.808 4.509 6.239
Current Assets - - - 2.097 3.987 2.850 7.634 8.934 12.647 12.098
Inventories - - - 0 563 0 0 0 0 0
Receivables - - - 934 402 384 1.068 2.296 1.761 6.170
Cash - - - 1.163 3.021 2.466 6.566 6.638 10.886 5.928
Shareholders Funds - - - 924 3.900 2.394 16.676 13.972 13.422 17.333
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.173 87 459 247 2.102 4.133 1.228
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.170 euro and cash availability of 5.928 euro.
The company's Equity was valued at 17.333 euro, while total Liabilities amounted to 1.228 euro. Equity increased by 3.986 euro, from 13.422 euro in 2023, to 17.333 in 2024.

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