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Financial results - BULARDA SPORT CONSTRUCT S.R.L.

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Financial Summary - Bularda Sport Construct S.r.l.
Unique identification code: 30619220
Registration number: J2012000280379
Nace: 4299
Sales - Ron
2.145.240
Net Profit - Ron
338.942
Employees
26
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Company Bularda Sport Construct S.r.l. with Fiscal Code 30619220 recorded a turnover of 2024 of 2.145.240, with a net profit of 338.942 and having an average number of employees of 26. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bularda Sport Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.058 122.079 291.971 288.660 611.038 2.190.066 952.532 2.145.240
Total Income - EUR 0 0 2.078 127.760 292.016 294.250 611.066 2.190.071 977.524 2.285.643
Total Expenses - EUR 0 0 717 79.938 157.355 225.703 462.623 1.724.666 1.169.923 1.882.619
Gross Profit/Loss - EUR 0 0 1.361 47.822 134.662 68.547 148.443 465.405 -192.399 403.024
Net Profit/Loss - EUR 0 0 1.299 46.282 131.709 65.915 143.056 433.169 -192.399 338.942
Employees 0 0 0 2 5 8 10 15 18 26
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 126.5%, from 952.532 euro in the year 2023, to 2.145.240 euro in 2024. The Net Profit increased by 338.942 euro, from 0 euro in 2023, to 338.942 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 - Bularda Sport Construct S.r.l. - CUI 30619220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 10.477 53.654 232.035 310.676 973.400 817.050
Current Assets 11 11 1.310 47.790 203.330 358.511 493.240 939.239 802.831 676.899
Inventories 0 0 674 11.293 84.408 177.144 251.907 244.467 184.043 445.550
Receivables 0 0 534 17.492 91.816 102.658 190.893 499.477 592.088 183.371
Cash 11 11 102 19.006 27.105 78.709 50.440 195.295 26.701 47.978
Shareholders Funds -2.238 -2.215 -879 45.419 165.203 227.987 364.076 797.118 313.341 463.326
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 2.250 2.227 2.189 2.371 48.603 184.178 361.200 452.797 982.451 701.470
Income in Advance 0 0 0 0 0 0 0 0 480.439 329.244
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 676.899 euro in 2024 which includes Inventories of 445.550 euro, Receivables of 183.371 euro and cash availability of 47.978 euro.
The company's Equity was valued at 463.326 euro, while total Liabilities amounted to 701.470 euro. Equity increased by 151.737 euro, from 313.341 euro in 2023, to 463.326 in 2024. The Debt Ratio was 47.0% in the year 2024.
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