Financial results - BUNU DEVELOPMENT SRL

Financial Summary - Bunu Development Srl
Unique identification code: 31987280
Registration number: J32/597/2013
Nace: 4322
Sales - Ron
86.640
Net Profit - Ron
4.665
Employees
5
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Company Bunu Development Srl with Fiscal Code 31987280 recorded a turnover of 2024 of 86.640, with a net profit of 4.665 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bunu Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.960 4.362 2.031 31.622 57.068 60.536 72.788 80.714 74.998 86.640
Total Income - EUR 5.242 5.030 2.031 31.622 57.068 60.712 72.820 81.335 75.295 87.058
Total Expenses - EUR 5.672 7.460 5.985 25.726 53.324 62.617 80.853 87.500 67.866 81.258
Gross Profit/Loss - EUR -430 -2.430 -3.954 5.895 3.744 -1.905 -8.033 -6.164 7.430 5.801
Net Profit/Loss - EUR -549 -2.517 -3.975 5.578 3.171 -2.220 -8.759 -6.976 6.681 4.665
Employees 1 2 1 2 4 4 6 6 5 5
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 16.2%, from 74.998 euro in the year 2023, to 86.640 euro in 2024. The Net Profit decreased by -1.979 euro, from 6.681 euro in 2023, to 4.665 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 - Bunu Development Srl - CUI 31987280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21 0 0 410 1.558 19.697 10.538 521 0 1.852
Current Assets 1.405 2.020 2.217 2.268 6.419 3.445 3.798 10.893 15.402 20.291
Inventories 0 0 60 0 0 411 2.228 6.509 8.304 7.249
Receivables 167 0 0 0 437 930 0 663 2.964 5.081
Cash 1.238 2.020 2.157 2.268 5.981 2.103 1.570 3.722 4.134 7.962
Shareholders Funds -2.181 -4.676 -8.572 -2.837 389 -1.838 -10.556 -17.150 -10.417 -5.693
Social Capital 45 45 44 43 0 0 0 0 40 40
Debts 3.607 6.696 10.789 5.515 7.588 24.980 26.549 30.396 25.818 27.913
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.291 euro in 2024 which includes Inventories of 7.249 euro, Receivables of 5.081 euro and cash availability of 7.962 euro.
The company's Equity was valued at -5.693 euro, while total Liabilities amounted to 27.913 euro. Equity increased by 4.665 euro, from -10.417 euro in 2023, to -5.693 in 2024.

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