Financial results - BULDOINSTALFLOR SRL

Financial Summary - Buldoinstalflor Srl
Unique identification code: 34126330
Registration number: J12/473/2015
Nace: 4312
Sales - Ron
43.059
Net Profit - Ron
541
Employees
1
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Company Buldoinstalflor Srl with Fiscal Code 34126330 recorded a turnover of 2024 of 43.059, with a net profit of 541 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buldoinstalflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.906 22.257 10.626 6.283 20.538 23.141 18.829 56.884 42.109 43.059
Total Income - EUR 2.906 22.257 10.626 6.283 20.538 23.141 18.829 56.884 49.184 43.059
Total Expenses - EUR 5.787 6.635 12.411 12.872 20.516 26.392 18.632 37.213 51.502 42.109
Gross Profit/Loss - EUR -2.882 15.621 -1.785 -6.589 21 -3.251 197 19.672 -2.318 950
Net Profit/Loss - EUR -2.969 14.954 -2.965 -6.651 -392 -3.475 9 19.122 -2.736 541
Employees 1 1 1 1 1 1 1 1 1 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 increased by 2.8%, from 42.109 euro in the year 2023, to 43.059 euro in 2024. The Net Profit increased by 541 euro, from 0 euro in 2023, to 541 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 - Buldoinstalflor Srl - CUI 34126330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 48 30.916 26.157 21.546 17.111 12.795 8.886 45.882 36.510
Current Assets 82 12.434 627 1.500 6.378 2.246 429 10.126 5.427 2.462
Inventories 0 0 0 0 0 0 0 1.338 0 78
Receivables 45 5.044 44 933 1.349 1.681 158 7.472 2.267 503
Cash 37 7.391 583 568 5.029 565 271 1.316 3.160 1.881
Shareholders Funds -2.924 12.060 8.891 2.077 1.644 -1.863 -1.813 17.303 14.515 14.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.096 423 22.652 25.581 26.280 21.221 15.037 2.160 37.245 24.446
Income in Advance 0 0 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 "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 2.462 euro in 2024 which includes Inventories of 78 euro, Receivables of 503 euro and cash availability of 1.881 euro.
The company's Equity was valued at 14.974 euro, while total Liabilities amounted to 24.446 euro. Equity increased by 541 euro, from 14.515 euro in 2023, to 14.974 in 2024.

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