Financial results - BULK PROJECT SRL

Financial Summary - Bulk Project Srl
Unique identification code: 18108855
Registration number: J2005003550138
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-8.174
Employees
1
Open Account
Company Bulk Project Srl with Fiscal Code 18108855 recorded a turnover of 2024 of - , with a net profit of -8.174 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bulk Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 275.882 235.880 125.346 103.221 55.975 28.444 21.061 2.060.675 9.403.658 5.706
Total Expenses - EUR 353.932 267.299 333.742 112.309 251.239 178.412 149.377 954.064 152.799 13.880
Gross Profit/Loss - EUR -78.050 -31.419 -208.395 -9.089 -195.264 -149.968 -128.316 1.106.611 9.250.859 -8.174
Net Profit/Loss - EUR -78.050 -31.419 -208.395 -9.089 -195.264 -149.968 -128.316 1.024.690 9.241.694 -8.174
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.
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 - Bulk Project Srl - CUI 18108855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.731.024 4.682.774 4.603.533 4.519.050 4.431.534 4.347.522 4.251.112 4.264.301 4.251.370 4.227.610
Current Assets 1.567.073 1.551.294 1.525.306 1.497.552 1.468.786 1.441.171 1.409.437 127.041 5.072.457 54.060
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.566.751 1.550.772 1.524.531 1.496.553 1.467.570 1.439.749 1.407.821 0 0 0
Cash 322 522 776 999 1.216 1.423 1.616 127.041 5.072.457 54.060
Shareholders Funds -2.520.994 -2.526.703 -2.692.342 -2.652.021 -2.795.926 -2.892.890 -2.957.054 -1.941.538 7.306.043 2.284.479
Social Capital 13.048 12.915 12.697 12.464 12.222 11.991 11.725 11.761 11.725 11.660
Debts 8.104.339 9.604.082 8.125.692 7.985.897 8.026.741 8.024.771 7.975.355 6.332.880 2.017.783 1.997.191
Income in Advance 1.566.752 1.550.773 1.524.531 1.496.553 1.467.571 1.439.749 1.407.821 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 54.060 euro.
The company's Equity was valued at 2.284.479 euro, while total Liabilities amounted to 1.997.191 euro. Equity decreased by -4.980.733 euro, from 7.306.043 euro in 2023, to 2.284.479 in 2024.

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