Financial results - BUNCIU CONSTRUCTII S.R.L.

Financial Summary - Bunciu Constructii S.r.l.
Unique identification code: 37413995
Registration number: J23/1062/2023
Nace: 4120
Sales - Ron
2.534
Net Profit - Ron
-4.704
Employees
Open Account
Company Bunciu Constructii S.r.l. with Fiscal Code 37413995 recorded a turnover of 2024 of 2.534, with a net profit of -4.704 and having an average number of employees of - . 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 - Bunciu Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.983 23.813 319.543 150.346 348.199 57.209 2.534
Total Income - EUR - - - 34.983 23.813 319.545 197.205 348.199 57.209 2.534
Total Expenses - EUR - - - 56.051 63.891 305.176 171.617 300.179 45.483 7.238
Gross Profit/Loss - EUR - - - -21.068 -40.079 14.369 25.588 48.020 11.726 -4.704
Net Profit/Loss - EUR - - - -21.418 -40.384 11.173 24.004 44.539 9.411 -4.704
Employees - - - 10 5 6 6 5 5 0
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 -95.5%, from 57.209 euro in the year 2023, to 2.534 euro in 2024. The Net Profit decreased by -9.358 euro, from 9.411 euro in 2023, to 0 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 - Bunciu Constructii S.r.l. - CUI 37413995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 38.544 32.986 44.643 23.034 17.851 12.909
Current Assets - - - 32.329 17.153 33.385 87.007 165.413 64.755 64.529
Inventories - - - 7.263 0 0 2.495 1.170 0 0
Receivables - - - 5.588 10.115 13.015 56.851 125.675 47.488 64.518
Cash - - - 19.478 7.038 20.371 27.661 38.568 17.267 11
Shareholders Funds - - - 5.962 -34.537 -22.709 1.799 46.343 16.671 13.615
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.367 90.234 89.081 129.852 142.104 65.935 63.823
Income in Advance - - - 0 0 0 0 0 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 64.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.518 euro and cash availability of 11 euro.
The company's Equity was valued at 13.615 euro, while total Liabilities amounted to 63.823 euro. Equity decreased by -2.963 euro, from 16.671 euro in 2023, to 13.615 in 2024.

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