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Financial results - BUNACIU TERMO S.R.L.

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Financial Summary - Bunaciu Termo S.r.l.
Unique identification code: 47529998
Registration number: J02/130/2023
Nace: 2223
Sales - Ron
7.639
Net Profit - Ron
4.465
Employees
1
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Company Bunaciu Termo S.r.l. with Fiscal Code 47529998 recorded a turnover of 2024 of 7.639, with a net profit of 4.465 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bunaciu Termo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 32.945 7.639
Total Income - EUR - - - - - - - - 32.945 7.639
Total Expenses - EUR - - - - - - - - 25.452 3.062
Gross Profit/Loss - EUR - - - - - - - - 7.493 4.578
Net Profit/Loss - EUR - - - - - - - - 7.170 4.465
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 decreased by -76.7%, from 32.945 euro in the year 2023, to 7.639 euro in 2024. The Net Profit decreased by -2.665 euro, from 7.170 euro in 2023, to 4.465 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 - Bunaciu Termo S.r.l. - CUI 47529998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 31.273 23.520
Inventories - - - - - - - - 0 1.794
Receivables - - - - - - - - 29.729 21.277
Cash - - - - - - - - 1.544 450
Shareholders Funds - - - - - - - - 7.210 4.505
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 24.062 19.016
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.520 euro in 2024 which includes Inventories of 1.794 euro, Receivables of 21.277 euro and cash availability of 450 euro.
The company's Equity was valued at 4.505 euro, while total Liabilities amounted to 19.016 euro. Equity decreased by -2.665 euro, from 7.210 euro in 2023, to 4.505 in 2024.
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