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
238.321
Net Profit - Ron
1.544
Employee
7
The most important financial indicators for the company Bullsconstruct S.r.l. - Unique Identification Number 35057565: sales in 2023 was 238.321 euro, registering a net profit of 1.544 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bullsconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 8.150 20.484 95.724 146.004 279.887 195.550 143.393 238.321
Total Income - EUR - 0 8.150 20.489 95.741 146.064 279.887 195.562 144.210 238.345
Total Expenses - EUR - 13 7.696 11.236 67.586 138.624 203.286 170.594 136.453 234.704
Gross Profit/Loss - EUR - -13 454 9.253 28.155 7.440 76.601 24.968 7.756 3.641
Net Profit/Loss - EUR - -13 354 9.044 27.209 6.027 74.425 23.176 6.344 1.544
Employees - 0 3 2 6 6 8 6 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 66.7%, from 143.393 euro in the year 2022, to 238.321 euro in 2023. The Net Profit decreased by -4.780 euro, from 6.344 euro in 2022, to 1.544 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bullsconstruct S.r.l. - CUI 35057565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 138 87 37 500 29.003 26.855 126.971 118.958 107.745
Current Assets - 45 1.733 11.917 39.615 23.855 91.817 77.733 105.875 99.439
Inventories - 0 177 361 865 10.770 0 4.162 40.908 16.847
Receivables - 0 33 33 577 5.327 12.878 10.830 53.692 13.851
Cash - 45 1.523 11.524 38.173 7.758 78.938 62.741 11.274 68.741
Shareholders Funds - 32 386 9.424 36.459 6.167 80.474 101.866 6.478 8.002
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 150 1.434 2.530 3.656 46.691 38.197 102.838 218.355 199.182
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 99.439 euro in 2023 which includes Inventories of 16.847 euro, Receivables of 13.851 euro and cash availability of 68.741 euro.
The company's Equity was valued at 8.002 euro, while total Liabilities amounted to 199.182 euro. Equity increased by 1.544 euro, from 6.478 euro in 2022, to 8.002 in 2023.

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