Financial results - BULGAR EXCAV S.R.L.

Financial Summary - Bulgar Excav S.r.l.
Unique identification code: 43933119
Registration number: J30/299/2021
Nace: 4312
Sales - Ron
67.728
Net Profit - Ron
-16.198
Employees
1
Open Account
Company Bulgar Excav S.r.l. with Fiscal Code 43933119 recorded a turnover of 2024 of 67.728, with a net profit of -16.198 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 - Bulgar Excav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.687 67.793 23.296 67.728
Total Income - EUR - - - - - - 23.687 68.950 23.296 67.728
Total Expenses - EUR - - - - - - 17.684 33.089 46.693 82.091
Gross Profit/Loss - EUR - - - - - - 6.003 35.861 -23.397 -14.363
Net Profit/Loss - EUR - - - - - - 5.680 35.185 -23.942 -16.198
Employees - - - - - - 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 192.4%, from 23.296 euro in the year 2023, to 67.728 euro in 2024.
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 - Bulgar Excav S.r.l. - CUI 43933119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 872 754 2.521 2.048
Current Assets - - - - - - 14.124 41.399 24.478 20.452
Inventories - - - - - - 31 0 34 135
Receivables - - - - - - 3.893 36.779 14.743 12.443
Cash - - - - - - 10.200 4.621 9.701 7.874
Shareholders Funds - - - - - - 5.721 40.924 16.858 566
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.276 1.230 10.140 21.933
Income in Advance - - - - - - 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 20.452 euro in 2024 which includes Inventories of 135 euro, Receivables of 12.443 euro and cash availability of 7.874 euro.
The company's Equity was valued at 566 euro, while total Liabilities amounted to 21.933 euro. Equity decreased by -16.198 euro, from 16.858 euro in 2023, to 566 in 2024.

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