Financial results - BUNGALO SRL

Financial Summary - Bungalo Srl
Unique identification code: 21235735
Registration number: J14/116/2007
Nace: 4120
Sales - Ron
70.231
Net Profit - Ron
152
Employees
3
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Company Bungalo Srl with Fiscal Code 21235735 recorded a turnover of 2024 of 70.231, with a net profit of 152 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 - Bungalo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.814 19.821 12.721 14.199 62.666 31.775 70.528 198.364 157.312 70.231
Total Income - EUR 3.814 19.822 12.721 14.200 63.103 31.776 72.218 203.687 163.514 71.086
Total Expenses - EUR 3.160 16.798 12.321 12.800 48.301 25.797 71.169 195.851 159.402 69.852
Gross Profit/Loss - EUR 654 3.024 400 1.400 14.802 5.979 1.048 7.836 4.113 1.234
Net Profit/Loss - EUR 540 2.429 19 974 12.922 5.648 427 5.878 2.714 152
Employees 0 0 0 0 0 2 3 4 5 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 decreased by -55.1%, from 157.312 euro in the year 2023, to 70.231 euro in 2024. The Net Profit decreased by -2.547 euro, from 2.714 euro in 2023, to 152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUNGALO SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.668 2.319 13.080 11.551 7.189 3.223 184 0
Current Assets 1.809 4.647 4.292 5.196 6.469 13.524 25.879 42.900 32.588 24.468
Inventories 0 0 211 0 0 7.730 10.131 30.966 19.345 4.920
Receivables 311 89 96 98 101 89 2.092 812 4.061 6.710
Cash 1.498 4.558 3.984 5.098 6.368 5.705 13.656 11.122 9.182 12.838
Shareholders Funds 1.702 4.114 4.063 4.963 12.973 18.375 18.395 9.388 12.073 3.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108 533 2.897 2.553 6.577 6.700 14.673 36.735 20.699 20.833
Income in Advance 0 0 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 24.468 euro in 2024 which includes Inventories of 4.920 euro, Receivables of 6.710 euro and cash availability of 12.838 euro.
The company's Equity was valued at 3.635 euro, while total Liabilities amounted to 20.833 euro. Equity decreased by -8.370 euro, from 12.073 euro in 2023, to 3.635 in 2024.

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