Financial results - BURCUS SAND S.R.L.

Financial Summary - Burcus Sand S.r.l.
Unique identification code: 45967010
Registration number: J30/399/2022
Nace: 4120
Sales - Ron
15.938
Net Profit - Ron
-12.112
Employee
3
The most important financial indicators for the company Burcus Sand S.r.l. - Unique Identification Number 45967010: sales in 2023 was 15.938 euro, registering a net profit of -12.112 euro and having an average number of 3 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 - Burcus Sand S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 22.401 15.938
Total Income - EUR - - - - - - - - 22.401 15.938
Total Expenses - EUR - - - - - - - - 20.243 27.891
Gross Profit/Loss - EUR - - - - - - - - 2.158 -11.953
Net Profit/Loss - EUR - - - - - - - - 1.938 -12.112
Employees - - - - - - - - 0 3
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 -28.6%, from 22.401 euro in the year 2022, to 15.938 euro in 2023. The Net Profit decreased by -1.932 euro, from 1.938 euro in 2022, to 0 in the last year.

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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 - Burcus Sand S.r.l. - CUI 45967010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.933 1.467
Current Assets - - - - - - - - 2.692 1.361
Inventories - - - - - - - - 1.213 1.276
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 1.479 85
Shareholders Funds - - - - - - - - 1.979 -10.140
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.647 12.968
Income in Advance - - - - - - - - 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 "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 1.361 euro in 2023 which includes Inventories of 1.276 euro, Receivables of 0 euro and cash availability of 85 euro.
The company's Equity was valued at -10.140 euro, while total Liabilities amounted to 12.968 euro. Equity decreased by -12.112 euro, from 1.979 euro in 2022, to -10.140 in 2023.

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