The most important financial indicators for the company Bun Construct Srl - Unique Identification Number 20101891:
sales in 2023 was
366.045
euro, registering a net profit of
149.576
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 117.1%, from 169.156 euro in the year 2022, to 366.045 euro in 2023.
The Net Profit increased by 126.729 euro, from 22.917 euro in 2022, to 149.576 in the last year.
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 -
Bun Construct Srl - CUI 20101891
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
128.623
0
0
0
0
5.389
5.287
283.040
374.079
285.066
Current Assets
111.911
57.136
24.341
23.537
23.221
74.561
73.804
148.903
246.659
249.349
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
104.583
56.508
23.813
23.536
23.212
74.528
73.436
147.876
240.208
241.497
Cash
7.329
627
528
1
9
34
368
1.027
6.451
7.852
Shareholders Funds
22.690
10.310
10.296
5.766
2.719
29.259
28.137
96.206
119.421
268.636
Social Capital
45
45
45
44
43
42
62
61
61
61
Debts
217.844
74.702
57.588
43.260
34.577
50.692
50.954
335.737
501.316
265.780
Income in Advance
0
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
249.349 euro in 2023 which includes Inventories of
0 euro, Receivables of
241.497 euro and cash availability of
7.852 euro.
The company's Equity was valued at
268.636 euro, while total Liabilities amounted to
265.780 euro.
Equity increased by 149.576 euro, from 119.421 euro in 2022, to 268.636 in 2023.
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Comments - Bun Construct Srl