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Financial results - BULDOEXCAV DEM CONSTRUCT S.R.L.

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Financial Summary - Buldoexcav Dem Construct S.r.l.
Unique identification code: 38566300
Registration number: J40/20094/2017
Nace: 4120
Sales - Ron
53.686
Net Profit - Ron
20.096
Employees
1
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Company Buldoexcav Dem Construct S.r.l. with Fiscal Code 38566300 recorded a turnover of 2024 of 53.686, with a net profit of 20.096 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buldoexcav Dem Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.561 39.384 45.505 61.030 33.234 57.751 54.624 53.686
Total Income - EUR - - 1.561 39.474 46.014 61.127 33.257 57.751 54.704 53.688
Total Expenses - EUR - - 132 19.720 19.376 21.421 18.673 23.522 37.777 33.066
Gross Profit/Loss - EUR - - 1.429 19.754 26.638 39.706 14.584 34.230 16.927 20.622
Net Profit/Loss - EUR - - 1.382 18.572 25.473 39.125 14.214 33.664 16.391 20.096
Employees - - 0 0 1 2 1 2 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 decreased by -1.2%, from 54.624 euro in the year 2023, to 53.686 euro in 2024. The Net Profit increased by 3.797 euro, from 16.391 euro in 2023, to 20.096 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 - Buldoexcav Dem Construct S.r.l. - CUI 38566300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 7.330 5.115 3.651 18.407 15.402 12.383
Current Assets - - 1.472 20.203 37.902 60.117 73.681 35.677 18.923 29.994
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 28 2.684 4.012 8.579 5.598 6.952 8.825 26.284
Cash - - 1.444 17.519 33.890 51.538 68.084 28.725 10.098 3.710
Shareholders Funds - - 1.426 18.624 43.736 62.090 74.927 31.677 15.011 35.023
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 47 1.579 1.496 3.142 2.406 22.407 19.314 14.495
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 29.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.284 euro and cash availability of 3.710 euro.
The company's Equity was valued at 35.023 euro, while total Liabilities amounted to 14.495 euro. Equity increased by 20.096 euro, from 15.011 euro in 2023, to 35.023 in 2024.
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