Financial results - BUNGALO SRL

Financial Summary - Bungalo Srl
Unique identification code: 21235735
Registration number: J14/116/2007
Nace: 4120
Sales - Ron
157.312
Net Profit - Ron
2.714
Employee
5
The most important financial indicators for the company Bungalo Srl - Unique Identification Number 21235735: sales in 2023 was 157.312 euro, registering a net profit of 2.714 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bungalo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.386 3.814 19.821 12.721 14.199 62.666 31.775 70.528 198.364 157.312
Total Income - EUR 2.386 3.814 19.822 12.721 14.200 63.103 31.776 72.218 203.687 163.514
Total Expenses - EUR 2.240 3.160 16.798 12.321 12.800 48.301 25.797 71.169 195.851 159.402
Gross Profit/Loss - EUR 146 654 3.024 400 1.400 14.802 5.979 1.048 7.836 4.113
Net Profit/Loss - EUR 75 540 2.429 19 974 12.922 5.648 427 5.878 2.714
Employees 0 0 0 0 0 0 2 3 4 5
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 decreased by -20.5%, from 198.364 euro in the year 2022, to 157.312 euro in 2023. The Net Profit decreased by -3.146 euro, from 5.878 euro in 2022, to 2.714 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bungalo Srl - CUI 21235735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119 0 0 2.668 2.319 13.080 11.551 7.189 3.223 184
Current Assets 1.247 1.809 4.647 4.292 5.196 6.469 13.524 25.879 42.900 32.588
Inventories 0 0 0 211 0 0 7.730 10.131 30.966 19.345
Receivables 1.109 311 89 96 98 101 89 2.092 812 4.061
Cash 139 1.498 4.558 3.984 5.098 6.368 5.705 13.656 11.122 9.182
Shareholders Funds 1.152 1.702 4.114 4.063 4.963 12.973 18.375 18.395 9.388 12.073
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 214 108 533 2.897 2.553 6.577 6.700 14.673 36.735 20.699
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 "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 32.588 euro in 2023 which includes Inventories of 19.345 euro, Receivables of 4.061 euro and cash availability of 9.182 euro.
The company's Equity was valued at 12.073 euro, while total Liabilities amounted to 20.699 euro. Equity increased by 2.714 euro, from 9.388 euro in 2022, to 12.073 in 2023.

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