The most important financial indicators for the company Bupra Development Srl - Unique Identification Number 17293452:
sales in 2023 was
-
euro, registering a net profit of
-37.015
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Bupra Development Srl - CUI 17293452
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.077.875
2.095.218
2.073.849
2.239.815
2.181.820
2.174.826
2.204.420
2.611.183
2.736.490
2.912.079
Current Assets
15.181
17.230
24.873
14.728
16.517
15.209
15.614
16.098
16.938
19.409
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.091
17.001
19.332
14.594
14.981
15.180
15.599
15.858
16.752
19.279
Cash
91
229
5.540
134
1.536
29
14
241
186
130
Shareholders Funds
-680.828
-723.025
-742.137
-616.830
-631.325
-658.493
-633.652
-215.486
-105.721
41.472
Social Capital
12.583
12.688
12.559
12.346
12.120
11.885
11.660
11.401
11.437
11.402
Debts
2.773.885
2.835.472
2.840.867
2.871.373
2.829.663
2.848.529
2.853.685
2.842.767
2.859.149
2.890.016
Income in Advance
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.409 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.279 euro and cash availability of
130 euro.
The company's Equity was valued at
41.472 euro, while total Liabilities amounted to
2.890.016 euro.
Equity increased by 146.873 euro, from -105.721 euro in 2022, to 41.472 in 2023.
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Comments - Bupra Development Srl