Financial results - BUNESCU FLORIN S.R.L.

Financial Summary - Bunescu Florin S.r.l.
Unique identification code: 38101770
Registration number: J38/880/2017
Nace: 4120
Sales - Ron
35.920
Net Profit - Ron
22.184
Employees
3
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Company Bunescu Florin S.r.l. with Fiscal Code 38101770 recorded a turnover of 2024 of 35.920, with a net profit of 22.184 and having an average number of employees of 3. 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 - Bunescu Florin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 334.279 300.136 329.247 41.895 35.940 35.920
Total Income - EUR - - 22.436 107.366 352.731 310.121 210.629 373.624 386.760 296.775
Total Expenses - EUR - - 25.587 116.902 205.813 193.051 95.638 371.771 364.113 274.268
Gross Profit/Loss - EUR - - -3.151 -9.536 146.918 117.070 114.991 1.853 22.647 22.507
Net Profit/Loss - EUR - - -3.151 -9.536 143.575 114.668 112.265 1.496 22.313 22.184
Employees - - 2 1 6 2 3 3 3 3
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 0.5%, from 35.940 euro in the year 2023, to 35.920 euro in 2024. The Net Profit decreased by -4 euro, from 22.313 euro in 2023, to 22.184 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 - Bunescu Florin S.r.l. - CUI 38101770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 121.522 127.540 101.223 86.157 99.032 96.228 111.836
Current Assets - - 51.946 188.896 351.898 435.703 390.838 603.694 872.537 1.044.906
Inventories - - 32.141 181.560 184.846 213.668 191.392 548.586 796.018 1.014.236
Receivables - - 0 0 13.468 14.586 32.344 24.556 15.968 4.068
Cash - - 19.805 7.336 153.584 207.449 167.102 30.552 60.552 26.602
Shareholders Funds - - -3.107 119.401 260.664 370.390 474.442 477.410 498.275 517.673
Social Capital - - 44 132.030 129.473 127.018 124.202 124.587 124.209 123.515
Debts - - 55.053 191.017 218.774 166.535 2.553 225.317 470.490 639.068
Income in Advance - - 0 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 1.044.906 euro in 2024 which includes Inventories of 1.014.236 euro, Receivables of 4.068 euro and cash availability of 26.602 euro.
The company's Equity was valued at 517.673 euro, while total Liabilities amounted to 639.068 euro. Equity increased by 22.183 euro, from 498.275 euro in 2023, to 517.673 in 2024.

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