Financial results - BURA-KOŢ SRL

Financial Summary - Bura-Koţ Srl
Unique identification code: 22567309
Registration number: J2007003760357
Nace: 4341
Sales - Ron
250.818
Net Profit - Ron
171.106
Employees
3
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Company Bura-Koţ Srl with Fiscal Code 22567309 recorded a turnover of 2024 of 250.818, with a net profit of 171.106 and having an average number of employees of 3. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bura-Koţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.904 16.998 26.309 223.032 115.910 297.782 179.911 403.600 431.450 250.818
Total Income - EUR 64.927 17.033 26.314 291.266 115.916 381.945 506.962 403.624 431.552 250.943
Total Expenses - EUR 33.057 23.465 30.607 209.450 103.694 335.091 169.952 181.023 284.724 74.108
Gross Profit/Loss - EUR 31.870 -6.432 -4.293 81.816 12.222 46.853 337.009 222.601 146.828 176.836
Net Profit/Loss - EUR 29.922 -6.603 -4.556 79.585 11.063 44.107 333.449 219.170 141.643 171.106
Employees 3 3 3 3 3 3 5 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 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 decreased by -41.5%, from 431.450 euro in the year 2023, to 250.818 euro in 2024. The Net Profit increased by 30.255 euro, from 141.643 euro in 2023, to 171.106 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 - Bura-Koţ Srl - CUI 22567309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.838 21.081 666 13.619 9.829 52.684 62.397 171.252 165.313
Current Assets 79.486 41.485 47.661 133.919 151.782 168.790 512.093 778.230 66.492 312.004
Inventories 63 9.155 37.102 65.994 96.701 98.465 316.285 424.828 0 208.819
Receivables 5.692 257 979 0 611 50.149 113.326 217.762 3.671 37.274
Cash 73.732 32.073 9.581 67.925 54.469 20.176 82.482 135.639 62.820 65.911
Shareholders Funds 59.667 52.455 47.012 125.735 92.217 134.576 465.041 604.543 168.980 339.142
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 19.820 10.868 21.730 8.851 73.183 44.043 99.736 236.084 68.763 138.174
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 "4341 - 4341"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.004 euro in 2024 which includes Inventories of 208.819 euro, Receivables of 37.274 euro and cash availability of 65.911 euro.
The company's Equity was valued at 339.142 euro, while total Liabilities amounted to 138.174 euro. Equity increased by 171.106 euro, from 168.980 euro in 2023, to 339.142 in 2024.

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