Financial results - BULGARU CRIS CONSTRUCT S.R.L.

Financial Summary - Bulgaru Cris Construct S.r.l.
Unique identification code: 22761088
Registration number: J28/952/2007
Nace: 4120
Sales - Ron
3.181
Net Profit - Ron
-13.935
Employees
1
Open Account
Company Bulgaru Cris Construct S.r.l. with Fiscal Code 22761088 recorded a turnover of 2024 of 3.181, with a net profit of -13.935 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 - Bulgaru Cris Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 33.247 98.197 59.711 29.523 3.181
Total Income - EUR 0 0 0 0 0 33.247 98.288 59.711 29.523 3.292
Total Expenses - EUR 0 0 0 1.810 756 20.565 94.027 62.043 34.325 17.194
Gross Profit/Loss - EUR 0 0 0 -1.810 -756 12.683 4.261 -2.333 -4.802 -13.902
Net Profit/Loss - EUR 0 0 0 -1.810 -756 12.359 3.298 -2.930 -5.098 -13.935
Employees 1 1 0 0 0 2 7 5 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 -89.2%, from 29.523 euro in the year 2023, to 3.181 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 - Bulgaru Cris Construct S.r.l. - CUI 22761088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.773 3.735 3.671 1.030 1.010 991 969 972 3.016 2.367
Current Assets 3.494 3.459 3.400 1.584 919 23.352 32.543 26.255 12.771 3.347
Inventories 2.232 2.209 2.172 333 502 5.454 481 191 0 0
Receivables 1.253 1.240 1.219 1.197 0 15.838 10.007 15.108 930 1.354
Cash 9 9 9 55 417 2.061 22.055 10.956 11.842 1.993
Shareholders Funds -13.789 -13.648 -13.417 -14.981 -15.447 -2.053 1.282 -1.644 -6.736 -20.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.467 21.248 20.888 17.988 17.376 26.396 32.231 28.871 22.523 26.348
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 "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 3.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.354 euro and cash availability of 1.993 euro.
The company's Equity was valued at -20.634 euro, while total Liabilities amounted to 26.348 euro. Equity decreased by -13.935 euro, from -6.736 euro in 2023, to -20.634 in 2024.

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