Financial results - BUKK COMPANY CONSTRUCT SRL

Financial Summary - Bukk Company Construct Srl
Unique identification code: 14819391
Registration number: J13/1762/2002
Nace: 4120
Sales - Ron
17.633
Net Profit - Ron
-17.573
Employees
1
Open Account
Company Bukk Company Construct Srl with Fiscal Code 14819391 recorded a turnover of 2024 of 17.633, with a net profit of -17.573 and having an average number of employees of 1. 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 - Bukk Company Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.027 23.144 34.579 72.512 16.402 40.240 77.560 28.287 106.281 17.633
Total Income - EUR 64.190 23.561 34.732 73.623 18.390 40.444 89.629 28.791 108.847 17.672
Total Expenses - EUR 45.469 56.987 55.343 73.352 72.750 53.524 89.439 51.810 72.375 35.068
Gross Profit/Loss - EUR 18.721 -33.425 -20.611 271 -54.360 -13.080 190 -23.019 36.471 -17.396
Net Profit/Loss - EUR 16.795 -33.777 -22.099 -465 -54.544 -13.467 -707 -23.307 35.383 -17.573
Employees 2 3 3 2 2 2 2 1 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 decreased by -83.3%, from 106.281 euro in the year 2023, to 17.633 euro in 2024. The Net Profit decreased by -35.185 euro, from 35.383 euro in 2023, to 0 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 - Bukk Company Construct Srl - CUI 14819391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 780 71.216 53.685 37.308 20.655 4.811 233 234 233 232
Current Assets 12.922 9.255 14.744 6.706 32.780 44.435 17.543 17.726 29.780 7.572
Inventories 0 855 384 126 24.251 27.875 1.194 9.628 17.557 3.025
Receivables 12.393 8.129 884 6.516 8.426 14.904 16.173 7.283 10.190 4.029
Cash 529 271 13.476 64 103 1.656 176 816 2.033 518
Shareholders Funds -38.632 -72.015 -92.895 -91.656 -144.425 -155.154 -152.420 -176.199 -140.282 -157.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.335 152.486 161.325 135.725 198.056 204.621 170.257 194.159 170.295 164.874
Income in Advance 0 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 7.572 euro in 2024 which includes Inventories of 3.025 euro, Receivables of 4.029 euro and cash availability of 518 euro.
The company's Equity was valued at -157.071 euro, while total Liabilities amounted to 164.874 euro. Equity decreased by -17.573 euro, from -140.282 euro in 2023, to -157.071 in 2024.

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