Financial results - BUNTALOZI 2004 SRL

Financial Summary - Buntalozi 2004 Srl
Unique identification code: 16986647
Registration number: J03/2018/2004
Nace: 4120
Sales - Ron
915.895
Net Profit - Ron
254.011
Employees
6
Open Account
Company Buntalozi 2004 Srl with Fiscal Code 16986647 recorded a turnover of 2024 of 915.895, with a net profit of 254.011 and having an average number of employees of 6. 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 - Buntalozi 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.922 584.975 478.187 913.758 1.278.183 739.030 642.960 954.283 905.502 915.895
Total Income - EUR 328.468 585.350 478.914 915.986 1.278.804 799.476 642.985 954.748 914.899 931.348
Total Expenses - EUR 240.981 369.719 297.773 555.984 879.386 662.049 548.884 690.161 497.994 639.147
Gross Profit/Loss - EUR 87.487 215.632 181.141 360.003 399.418 137.427 94.101 264.587 416.905 292.202
Net Profit/Loss - EUR 73.939 182.368 153.269 350.843 348.466 118.092 89.424 256.500 364.394 254.011
Employees 12 11 12 15 15 10 8 7 5 6
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 increased by 1.7%, from 905.502 euro in the year 2023, to 915.895 euro in 2024. The Net Profit decreased by -108.346 euro, from 364.394 euro in 2023, to 254.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Buntalozi 2004 Srl - CUI 16986647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.289 52.729 65.645 57.644 87.761 38.681 27.458 19.599 21.082 119.390
Current Assets 121.030 251.883 273.128 456.713 566.358 285.601 175.160 295.247 649.561 484.599
Inventories 3.267 643 275 4.058 4.724 50.092 4.590 0 6.426 903
Receivables 36.096 44.399 105.099 51.055 46.666 48.827 41.831 47.510 42.978 41.372
Cash 81.667 206.842 167.754 401.599 514.969 186.681 128.740 44.959 195.831 56.339
Shareholders Funds 115.937 209.613 184.207 381.213 406.202 185.817 159.937 267.907 449.542 399.490
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 63.568 92.240 152.358 130.925 245.742 136.623 41.317 45.571 219.888 203.291
Income in Advance 570 226 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 484.599 euro in 2024 which includes Inventories of 903 euro, Receivables of 41.372 euro and cash availability of 56.339 euro.
The company's Equity was valued at 399.490 euro, while total Liabilities amounted to 203.291 euro. Equity decreased by -47.539 euro, from 449.542 euro in 2023, to 399.490 in 2024.

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