Financial results - BUNGET INVEST SRL

Financial Summary - Bunget Invest Srl
Unique identification code: 21584158
Registration number: J40/12878/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-20.393
Employees
Open Account
Company Bunget Invest Srl with Fiscal Code 21584158 recorded a turnover of 2024 of - , with a net profit of -20.393 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 - Bunget Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.507 48.833 4.694 20.006 11.095 1.197 5.016 10.561 3.107 0
Total Income - EUR 6.507 48.833 4.694 20.006 11.095 1.197 5.016 10.561 3.107 0
Total Expenses - EUR 18.794 26.880 16.612 24.656 41.504 37.592 23.522 32.407 64.082 20.393
Gross Profit/Loss - EUR -12.287 21.954 -11.918 -4.649 -30.409 -36.395 -18.506 -21.846 -60.975 -20.393
Net Profit/Loss - EUR -12.479 20.489 -12.058 -5.249 -30.744 -36.431 -18.657 -22.163 -60.975 -20.393
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BUNGET INVEST SRL

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Bunget Invest Srl

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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 - Bunget Invest Srl - CUI 21584158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.082.322 1.073.678 933.983 916.843 899.087 889.826 863.321 861.267 259.427 252.008
Current Assets 96.570 121.947 119.192 113.745 116.910 113.899 115.653 116.885 67.530 60.167
Inventories 35.355 41.176 41.576 39.840 38.252 36.713 39.766 39.334 4.804 4.792
Receivables 61.214 80.771 77.617 73.905 78.658 77.167 75.456 75.690 53.798 53.497
Cash 0 0 0 0 0 19 432 1.861 8.928 1.878
Shareholders Funds -273.532 -250.254 -261.973 -262.415 -288.077 -319.047 -330.628 -353.817 -413.718 -431.799
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.452.423 1.445.879 1.315.149 1.293.003 1.304.074 1.322.772 1.309.602 1.331.969 740.676 743.975
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 60.167 euro in 2024 which includes Inventories of 4.792 euro, Receivables of 53.497 euro and cash availability of 1.878 euro.
The company's Equity was valued at -431.799 euro, while total Liabilities amounted to 743.975 euro. Equity decreased by -20.393 euro, from -413.718 euro in 2023, to -431.799 in 2024.

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