Financial results - BUMBU INVEST S.R.L.

Financial Summary - Bumbu Invest S.r.l.
Unique identification code: 40369539
Registration number: J12/866/2020
Nace: 4120
Sales - Ron
14.273
Net Profit - Ron
11.798
Employees
1
Open Account
Company Bumbu Invest S.r.l. with Fiscal Code 40369539 recorded a turnover of 2022 of 14.273, with a net profit of 11.798 and having an average number of employees of 1. 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 - Bumbu Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.138 - - 14.397 - -
Total Income - EUR - - - - 20.138 - - 14.397 - -
Total Expenses - EUR - - - - 0 - - 2.356 - -
Gross Profit/Loss - EUR - - - - 20.138 - - 12.041 - -
Net Profit/Loss - EUR - - - - 19.534 - - 11.900 - -
Employees - - - - 0 - - 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. In the last year of activity, the sales decreased by -25.7%, from 20.138 euro in the year 2019, to 14.397 euro in 2022. The Net Profit decreased by -6.896 euro, from 19.534 euro in 2019, to 11.900 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 - Bumbu Invest S.r.l. - CUI 40369539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.140 - - 8.327 - -
Current Assets - - - - 42 - - 85.850 - -
Inventories - - - - 0 - - 20.278 - -
Receivables - - - - 0 - - 65.565 - -
Cash - - - - 42 - - 7 - -
Shareholders Funds - - - - 19.576 - - 62.208 - -
Social Capital - - - - 42 - - 61 - -
Debts - - - - 606 - - 31.969 - -
Income in Advance - - - - 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 85.850 euro in 2022 which includes Inventories of 20.278 euro, Receivables of 65.565 euro and cash availability of 7 euro.
The company's Equity was valued at 62.208 euro, while total Liabilities amounted to 31.969 euro. Equity increased by 43.371 euro, from 19.576 euro in 2019, to 62.208 in 2022.

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