Financial results - BULLSCONSTRUCT S.R.L.

Financial Summary - Bullsconstruct S.r.l.
Unique identification code: 35057565
Registration number: J05/1566/2015
Nace: 4120
Sales - Ron
195.487
Net Profit - Ron
272
Employees
6
Open Account
Company Bullsconstruct S.r.l. with Fiscal Code 35057565 recorded a turnover of 2024 of 195.487, with a net profit of 272 and having an average number of employees of 6. 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 - Bullsconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.150 20.484 95.724 146.004 279.887 195.550 143.393 238.321 195.487
Total Income - EUR 0 8.150 20.489 95.741 146.064 279.887 195.562 144.210 238.345 199.952
Total Expenses - EUR 13 7.696 11.236 67.586 138.624 203.286 170.594 136.453 234.704 195.036
Gross Profit/Loss - EUR -13 454 9.253 28.155 7.440 76.601 24.968 7.756 3.641 4.916
Net Profit/Loss - EUR -13 354 9.044 27.209 6.027 74.425 23.176 6.344 1.544 272
Employees 0 3 2 6 6 8 6 7 7 6
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 -17.5%, from 238.321 euro in the year 2023, to 195.487 euro in 2024. The Net Profit decreased by -1.263 euro, from 1.544 euro in 2023, to 272 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 - Bullsconstruct S.r.l. - CUI 35057565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 87 37 500 29.003 26.855 126.971 118.958 107.745 100.632
Current Assets 45 1.733 11.917 39.615 23.855 91.817 77.733 105.875 99.439 76.806
Inventories 0 177 361 865 10.770 0 4.162 40.908 16.847 18.958
Receivables 0 33 33 577 5.327 12.878 10.830 53.692 13.851 33.214
Cash 45 1.523 11.524 38.173 7.758 78.938 62.741 11.274 68.741 24.634
Shareholders Funds 32 386 9.424 36.459 6.167 80.474 101.866 6.478 8.002 8.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150 1.434 2.530 3.656 46.691 38.197 102.838 218.355 199.182 169.208
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 76.806 euro in 2024 which includes Inventories of 18.958 euro, Receivables of 33.214 euro and cash availability of 24.634 euro.
The company's Equity was valued at 8.230 euro, while total Liabilities amounted to 169.208 euro. Equity increased by 272 euro, from 8.002 euro in 2023, to 8.230 in 2024.

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