Financial results - BUKOTOPCAD SRL

Financial Summary - Bukotopcad Srl
Unique identification code: 37944369
Registration number: J33/1284/2017
Nace: 7112
Sales - Ron
33.706
Net Profit - Ron
3.923
Employees
1
Open Account
Company Bukotopcad Srl with Fiscal Code 37944369 recorded a turnover of 2024 of 33.706, with a net profit of 3.923 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bukotopcad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.934 11.105 28.294 26.326 45.045 33.448 33.706
Total Income - EUR - - 0 6.587 28.177 39.937 31.751 48.273 36.539 39.060
Total Expenses - EUR - - 14 9.013 28.808 30.714 27.158 22.219 35.669 34.001
Gross Profit/Loss - EUR - - -14 -2.426 -631 9.223 4.593 26.053 871 5.060
Net Profit/Loss - EUR - - -14 -2.445 -742 8.938 4.361 25.603 536 3.923
Employees - - 0 2 2 2 2 1 2 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 1.3%, from 33.448 euro in the year 2023, to 33.706 euro in 2024. The Net Profit increased by 3.390 euro, from 536 euro in 2023, to 3.923 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 - Bukotopcad Srl - CUI 37944369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 130 37.924 37.497 31.080 25.882 32.601 17.254 7.649
Current Assets - - 72 1.139 3.472 18.554 3.565 12.172 19.428 6.218
Inventories - - 68 86 727 0 0 0 76 0
Receivables - - 0 0 1.054 548 1.675 755 8.974 199
Cash - - 4 1.052 1.691 18.006 1.890 11.417 10.379 6.019
Shareholders Funds - - 30 -2.416 -3.111 4.956 9.207 28.330 23.286 5.245
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 227 8.545 19.197 21.020 1.370 742 821 1.471
Income in Advance - - 0 37.286 30.339 23.658 18.870 15.701 12.576 7.152
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 199 euro and cash availability of 6.019 euro.
The company's Equity was valued at 5.245 euro, while total Liabilities amounted to 1.471 euro. Equity decreased by -17.911 euro, from 23.286 euro in 2023, to 5.245 in 2024. The Debt Ratio was 10.6% in the year 2024.

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