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Financial results - BUMBU IVAN CONSTRUCT S.R.L.

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Financial Summary - Bumbu Ivan Construct S.r.l.
Unique identification code: 49114857
Registration number: J2023000847370
Nace: 4100
Sales - Ron
102.332
Net Profit - Ron
10.932
Employees
1
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Company Bumbu Ivan Construct S.r.l. with Fiscal Code 49114857 recorded a turnover of 2024 of 102.332, with a net profit of 10.932 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bumbu Ivan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 31.179 102.332
Total Income - EUR - - - - - - - - 31.184 101.945
Total Expenses - EUR - - - - - - - - 5.858 88.945
Gross Profit/Loss - EUR - - - - - - - - 25.326 13.001
Net Profit/Loss - EUR - - - - - - - - 25.021 10.932
Employees - - - - - - - - 1 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 increased by 230.0%, from 31.179 euro in the year 2023, to 102.332 euro in 2024. The Net Profit decreased by -13.949 euro, from 25.021 euro in 2023, to 10.932 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 Ivan Construct S.r.l. - CUI 49114857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 2.032
Current Assets - - - - - - - - 33.690 55.851
Inventories - - - - - - - - 39 39
Receivables - - - - - - - - 32.076 11.055
Cash - - - - - - - - 1.575 44.757
Shareholders Funds - - - - - - - - 25.061 35.798
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.629 27.501
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.851 euro in 2024 which includes Inventories of 39 euro, Receivables of 11.055 euro and cash availability of 44.757 euro.
The company's Equity was valued at 35.798 euro, while total Liabilities amounted to 27.501 euro. Equity increased by 10.877 euro, from 25.061 euro in 2023, to 35.798 in 2024.
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