Financial results - BURESCU & FIL - DESIGN CONSTRUCT SRL

Financial Summary - Burescu & Fil - Design Construct Srl
Unique identification code: 24107846
Registration number: J35/2363/2008
Nace: 4120
Sales - Ron
737.644
Net Profit - Ron
48.602
Employees
1
Open Account
Company Burescu & Fil - Design Construct Srl with Fiscal Code 24107846 recorded a turnover of 2024 of 737.644, with a net profit of 48.602 and having an average number of employees of 1. 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 - Burescu & Fil - Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 695.407 547.217 993.389 971.136 965.232 479.974 737.644
Total Income - EUR 0 0 183.835 1.109.939 1.222.806 1.349.129 1.093.925 1.022.077 479.983 737.467
Total Expenses - EUR 0 0 216.272 813.214 1.076.364 1.058.527 768.390 834.274 274.599 679.623
Gross Profit/Loss - EUR 0 0 -32.437 296.725 146.441 290.602 325.534 187.803 205.384 57.845
Net Profit/Loss - EUR 0 0 -32.437 289.771 136.957 281.236 316.017 179.302 200.680 48.602
Employees 0 0 2 3 3 4 4 3 0 1
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 54.5%, from 479.974 euro in the year 2023, to 737.644 euro in 2024. The Net Profit decreased by -150.957 euro, from 200.680 euro in 2023, to 48.602 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 - Burescu & Fil - Design Construct Srl - CUI 24107846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272 269 1.128.860 1.458.285 2.340.751 2.655.281 2.302.903 1.794.514 1.580.642 948.567
Current Assets 7.929 7.848 114.393 662.650 627.021 389.887 139.428 484.195 261.713 236.840
Inventories 7.929 7.848 305 0 887 681 831 644 642 2.005
Receivables 0 0 90.841 154.523 371.975 170.675 120.355 440.128 236.919 206.260
Cash 0 0 23.247 508.127 254.159 218.531 18.241 43.423 24.152 28.575
Shareholders Funds -23.725 -23.483 -55.522 235.267 367.668 707.405 328.773 179.351 200.728 48.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.527 40.114 1.307.146 1.893.884 2.600.103 2.338.419 2.113.916 2.099.894 1.642.265 1.137.407
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 "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 236.840 euro in 2024 which includes Inventories of 2.005 euro, Receivables of 206.260 euro and cash availability of 28.575 euro.
The company's Equity was valued at 48.650 euro, while total Liabilities amounted to 1.137.407 euro. Equity decreased by -150.957 euro, from 200.728 euro in 2023, to 48.650 in 2024.

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