Financial results - BULGAREAN CONSTRUCT S.R.L.

Financial Summary - Bulgarean Construct S.r.l.
Unique identification code: 48167810
Registration number: J31/296/2023
Nace: 4120
Sales - Ron
26.144
Net Profit - Ron
6.909
Employees
1
Open Account
Company Bulgarean Construct S.r.l. with Fiscal Code 48167810 recorded a turnover of 2024 of 26.144, with a net profit of 6.909 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 - Bulgarean Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 48.042 26.144
Total Income - EUR - - - - - - - - 48.042 26.144
Total Expenses - EUR - - - - - - - - 7.018 19.007
Gross Profit/Loss - EUR - - - - - - - - 41.024 7.137
Net Profit/Loss - EUR - - - - - - - - 40.554 6.909
Employees - - - - - - - - 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 decreased by -45.3%, from 48.042 euro in the year 2023, to 26.144 euro in 2024. The Net Profit decreased by -33.418 euro, from 40.554 euro in 2023, to 6.909 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 - Bulgarean Construct S.r.l. - CUI 48167810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 42.042 21.390
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 16.274 13.987
Cash - - - - - - - - 25.768 7.404
Shareholders Funds - - - - - - - - 40.594 6.958
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.448 14.433
Income in Advance - - - - - - - - 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 21.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.987 euro and cash availability of 7.404 euro.
The company's Equity was valued at 6.958 euro, while total Liabilities amounted to 14.433 euro. Equity decreased by -33.410 euro, from 40.594 euro in 2023, to 6.958 in 2024.

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