Company Bullock Construction Srl with Fiscal Code 33805465
recorded a turnover of 2018 of
3.414.991,
with a net profit of
97.632
and having an average number of employees of
20.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bullock Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.128.259
14.602.593
-
3.650.411
-
-
-
-
-
-
Total Income - EUR
7.470.052
19.440.998
-
4.115.182
-
-
-
-
-
-
Total Expenses - EUR
4.806.068
16.991.516
-
3.992.791
-
-
-
-
-
-
Gross Profit/Loss - EUR
2.663.984
2.449.482
-
122.391
-
-
-
-
-
-
Net Profit/Loss - EUR
2.236.563
2.034.452
-
104.363
-
-
-
-
-
-
Employees
114
115
-
20
-
-
-
-
-
-
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 -74.1%, from 14.602.593 euro in the year 2016, to 3.650.411 euro in 2018.
The Net Profit decreased by -1.858.959 euro, from 2.034.452 euro in 2016, to 104.363 in the last year.
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Financial Reports - Bullock Construction Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bullock Construction Srl - CUI 33805465
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
964.803
306.802
-
-32.128
-
-
-
-
-
-
Current Assets
4.077.360
6.249.332
-
2.670.435
-
-
-
-
-
-
Inventories
952.081
0
-
22.891
-
-
-
-
-
-
Receivables
1.136.363
2.771.924
-
2.084.868
-
-
-
-
-
-
Cash
1.988.916
3.477.407
-
562.675
-
-
-
-
-
-
Shareholders Funds
2.294.184
2.082.156
-
513.535
-
-
-
-
-
-
Social Capital
47.071
47.704
-
46.036
-
-
-
-
-
-
Debts
2.747.978
4.473.978
-
2.017.686
-
-
-
-
-
-
Income in Advance
0
0
-
107.085
-
-
-
-
-
-
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.670.435 euro in 2018 which includes Inventories of
22.891 euro, Receivables of
2.084.868 euro and cash availability of
562.675 euro.
The company's Equity was valued at
513.535 euro, while total Liabilities amounted to
2.017.686 euro.
Equity decreased by -1.495.822 euro, from 2.082.156 euro in 2016, to 513.535 in 2018.
The Debt Ratio was 76.5% in the year 2018.
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