Financial results - BUL CREATIV CONSTRUCT S.R.L.

Financial Summary - Bul Creativ Construct S.r.l.
Unique identification code: 45428750
Registration number: J29/22/2022
Nace: 4120
Sales - Ron
185.892
Net Profit - Ron
46.924
Employee
6
The most important financial indicators for the company Bul Creativ Construct S.r.l. - Unique Identification Number 45428750: sales in 2023 was 185.892 euro, registering a net profit of 46.924 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bul Creativ Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 210.990 185.892
Total Income - EUR - - - - - - - - 210.990 186.005
Total Expenses - EUR - - - - - - - - 96.972 137.724
Gross Profit/Loss - EUR - - - - - - - - 114.018 48.281
Net Profit/Loss - EUR - - - - - - - - 112.013 46.924
Employees - - - - - - - - 10 6
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. In the last year of activity, the sales decreased by -11.6%, from 210.990 euro in the year 2022, to 185.892 euro in 2023. The Net Profit decreased by -64.749 euro, from 112.013 euro in 2022, to 46.924 in the last year.

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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 - Bul Creativ Construct S.r.l. - CUI 45428750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.165 3.430
Current Assets - - - - - - - - 65.269 127.880
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 37.277 68.442
Cash - - - - - - - - 27.992 59.438
Shareholders Funds - - - - - - - - 55.275 112.480
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 11.158 18.830
Income in Advance - - - - - - - - 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 "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 127.880 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.442 euro and cash availability of 59.438 euro.
The company's Equity was valued at 112.480 euro, while total Liabilities amounted to 18.830 euro. Equity increased by 57.372 euro, from 55.275 euro in 2022, to 112.480 in 2023.

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