Financial results - BUNLATOATE CONCEPT SRL

Financial Summary - Bunlatoate Concept Srl
Unique identification code: 37735117
Registration number: J37/404/2017
Nace: 4120
Sales - Ron
10.108
Net Profit - Ron
423
Employee
1
The most important financial indicators for the company Bunlatoate Concept Srl - Unique Identification Number 37735117: sales in 2023 was 10.108 euro, registering a net profit of 423 euro and having an average number of 1 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 - Bunlatoate Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 23.213 62.685 48.867 3.721 34.925 50.436 10.108
Total Income - EUR - - - 23.213 62.739 52.871 3.721 35.977 61.777 11.685
Total Expenses - EUR - - - 12.711 60.599 50.191 1.699 31.696 49.465 10.917
Gross Profit/Loss - EUR - - - 10.501 2.140 2.680 2.022 4.280 12.312 768
Net Profit/Loss - EUR - - - 10.264 1.512 1.856 1.910 3.883 11.707 423
Employees - - - 1 1 1 0 3 3 1
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 -79.9%, from 50.436 euro in the year 2022, to 10.108 euro in 2023. The Net Profit decreased by -11.249 euro, from 11.707 euro in 2022, to 423 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bunlatoate Concept Srl - CUI 37735117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6.407 7.549 0 0 764 1.937 2.185
Current Assets - - - 6.484 4.115 13.707 14.921 35.078 24.297 25.653
Inventories - - - 0 0 0 0 4.432 6.801 3.032
Receivables - - - 0 427 419 2.685 6.841 14.633 19.747
Cash - - - 6.484 3.688 13.288 12.235 23.805 2.864 2.873
Shareholders Funds - - - 10.308 11.631 13.261 14.921 18.472 -29.430 -23.153
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.582 33 446 0 7.131 64.646 60.956
Income in Advance - - - 0 0 0 0 17.486 1.014 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 25.653 euro in 2023 which includes Inventories of 3.032 euro, Receivables of 19.747 euro and cash availability of 2.873 euro.
The company's Equity was valued at -23.153 euro, while total Liabilities amounted to 60.956 euro. Equity increased by 6.188 euro, from -29.430 euro in 2022, to -23.153 in 2023.

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