Financial results - BULDEX CONSTRUCT SRL

Financial Summary - Buldex Construct Srl
Unique identification code: 15205756
Registration number: J22/223/2003
Nace: 4312
Sales - Ron
1.431.520
Net Profit - Ron
192.873
Employee
27
The most important financial indicators for the company Buldex Construct Srl - Unique Identification Number 15205756: sales in 2023 was 1.431.520 euro, registering a net profit of 192.873 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Buldex Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 631.617 925.529 463.841 739.439 1.127.766 1.180.397 1.384.544 2.061.230 2.325.937 1.431.520
Total Income - EUR 631.928 943.155 564.329 791.945 1.103.952 1.198.653 1.416.508 2.086.372 2.348.005 2.002.402
Total Expenses - EUR 620.061 849.275 557.744 776.774 1.088.802 1.186.736 1.372.913 1.833.260 2.090.140 1.777.477
Gross Profit/Loss - EUR 11.867 93.880 6.585 15.171 15.150 11.917 43.595 253.112 257.865 224.924
Net Profit/Loss - EUR 9.943 81.127 5.532 11.834 12.845 7.180 36.442 217.474 253.022 192.873
Employees 15 13 13 16 22 25 24 26 26 27
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 -38.3%, from 2.325.937 euro in the year 2022, to 1.431.520 euro in 2023. The Net Profit decreased by -59.382 euro, from 253.022 euro in 2022, to 192.873 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Buldex Construct Srl - CUI 15205756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.241 110.204 2.447 107.746 76.872 236.079 219.685 371.230 366.568 401.485
Current Assets 144.783 352.706 283.338 246.081 580.809 555.666 572.951 951.338 1.211.557 1.216.254
Inventories 8.702 14.227 19.196 25.059 27.931 0 80.306 40.304 122.106 742.307
Receivables 97.728 112.915 95.304 106.679 94.869 216.647 170.872 349.529 415.458 367.006
Cash 38.354 225.564 168.838 114.343 458.010 339.019 321.773 561.505 673.993 106.941
Shareholders Funds 24.767 106.100 145.341 154.716 174.349 178.153 211.217 431.566 579.201 738.931
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 207.258 356.810 275.333 257.122 483.333 613.593 581.419 891.002 998.923 889.319
Income in Advance 0 0 0 0 0 0 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.216.254 euro in 2023 which includes Inventories of 742.307 euro, Receivables of 367.006 euro and cash availability of 106.941 euro.
The company's Equity was valued at 738.931 euro, while total Liabilities amounted to 889.319 euro. Equity increased by 161.486 euro, from 579.201 euro in 2022, to 738.931 in 2023.

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