Financial results - BULDO PREST CONCEPT S.R.L.

Financial Summary - Buldo Prest Concept S.r.l.
Unique identification code: 43564470
Registration number: J03/100/2021
Nace: 4312
Sales - Ron
566
Net Profit - Ron
-17.674
Employee
1
The most important financial indicators for the company Buldo Prest Concept S.r.l. - Unique Identification Number 43564470: sales in 2023 was 566 euro, registering a net profit of -17.674 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Buldo Prest Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 27.342 16.748 566
Total Income - EUR - - - - - - - 29.582 16.749 584
Total Expenses - EUR - - - - - - - 14.665 3.320 18.258
Gross Profit/Loss - EUR - - - - - - - 14.917 13.429 -17.674
Net Profit/Loss - EUR - - - - - - - 14.643 13.287 -17.674
Employees - - - - - - - 1 0 1
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 -96.6%, from 16.748 euro in the year 2022, to 566 euro in 2023. The Net Profit decreased by -13.246 euro, from 13.287 euro in 2022, to 0 in the last year.

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Buldo Prest Concept S.r.l.

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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 - Buldo Prest Concept S.r.l. - CUI 43564470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 23.407 28.151 16.511
Inventories - - - - - - - 2.134 649 647
Receivables - - - - - - - 3.850 41 5.388
Cash - - - - - - - 17.423 27.461 10.476
Shareholders Funds - - - - - - - 14.684 28.016 3.664
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 8.723 135 12.847
Income in Advance - - - - - - - 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 16.511 euro in 2023 which includes Inventories of 647 euro, Receivables of 5.388 euro and cash availability of 10.476 euro.
The company's Equity was valued at 3.664 euro, while total Liabilities amounted to 12.847 euro. Equity decreased by -24.267 euro, from 28.016 euro in 2022, to 3.664 in 2023.

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