Financial results - BUNGSEB CONSTRUCT SRL

Financial Summary - Bungseb Construct Srl
Unique identification code: 37796033
Registration number: J05/1684/2017
Nace: 4941
Sales - Ron
323.726
Net Profit - Ron
24.217
Employee
3
The most important financial indicators for the company Bungseb Construct Srl - Unique Identification Number 37796033: sales in 2023 was 323.726 euro, registering a net profit of 24.217 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bungseb Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 50.175 105.285 115.376 272.524 311.523 323.726
Total Income - EUR - - - - 50.488 105.852 116.148 277.669 314.523 331.810
Total Expenses - EUR - - - - 51.032 95.385 97.621 257.573 336.856 304.533
Gross Profit/Loss - EUR - - - - -544 10.468 18.527 20.096 -22.333 27.277
Net Profit/Loss - EUR - - - - -1.046 9.415 17.456 18.144 -24.736 24.217
Employees - - - - 1 4 3 5 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. 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 increased by 4.2%, from 311.523 euro in the year 2022, to 323.726 euro in 2023. The Net Profit increased by 24.217 euro, from 0 euro in 2022, to 24.217 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bungseb Construct Srl - CUI 37796033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 32.806 26.529 34.506 65.905 33.345 20.000
Current Assets - - - - 12.890 33.706 32.442 68.366 85.510 79.188
Inventories - - - - 0 0 0 312 530 528
Receivables - - - - 8.048 15.781 19.817 44.000 49.031 68.832
Cash - - - - 4.842 17.926 12.625 24.055 35.950 9.828
Shareholders Funds - - - - -1.003 8.432 25.727 43.301 18.699 24.266
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 46.715 51.803 41.220 93.139 100.931 76.529
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.188 euro in 2023 which includes Inventories of 528 euro, Receivables of 68.832 euro and cash availability of 9.828 euro.
The company's Equity was valued at 24.266 euro, while total Liabilities amounted to 76.529 euro. Equity increased by 5.623 euro, from 18.699 euro in 2022, to 24.266 in 2023.

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