Company Bulten Romania S.r.l. with Fiscal Code 42086458
recorded a turnover of 2024 of
285.719,
with a net profit of
5.526
and having an average number of employees of
3.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bulten Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
196.544
159.178
203.863
300.129
285.719
Total Income - EUR
-
-
-
-
-
197.073
159.179
203.865
300.131
285.720
Total Expenses - EUR
-
-
-
-
-
193.808
186.451
196.882
229.339
271.623
Gross Profit/Loss - EUR
-
-
-
-
-
3.266
-27.271
6.983
70.792
14.097
Net Profit/Loss - EUR
-
-
-
-
-
1.438
-28.863
4.945
67.791
5.526
Employees
-
-
-
-
-
2
2
2
2
3
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 -4.3%, from 300.129 euro in the year 2023, to 285.719 euro in 2024.
The Net Profit decreased by -61.886 euro, from 67.791 euro in 2023, to 5.526 in the last year.
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Financial Rating - BULTEN ROMANIA S.R.L.
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Prob. of insolvency - Bulten Romania S.r.l.
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Insolvency Probability
Financial Reports - Bulten Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bulten Romania S.r.l. - CUI 42086458
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
14.893
41.832
49.305
98.330
108.487
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
3.326
19.142
43.364
74.197
98.407
Cash
-
-
-
-
-
11.567
22.689
5.941
24.133
10.080
Shareholders Funds
-
-
-
-
-
11.775
-17.349
-12.458
55.370
60.587
Social Capital
-
-
-
-
-
10.337
10.108
10.139
10.108
10.052
Debts
-
-
-
-
-
15.501
2.767
69.355
51.558
56.447
Income in Advance
-
-
-
-
-
0
58.849
2.985
2.123
2.111
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.487 euro in 2024 which includes Inventories of
0 euro, Receivables of
98.407 euro and cash availability of
10.080 euro.
The company's Equity was valued at
60.587 euro, while total Liabilities amounted to
56.447 euro.
Equity increased by 5.526 euro, from 55.370 euro in 2023, to 60.587 in 2024.
The Debt Ratio was 47.4% in the year 2024.
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