Financial results - BURGAU CONSTRUCT SRL

Financial Summary - Burgau Construct Srl
Unique identification code: 28277266
Registration number: J2011000814124
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-834
Employees
1
Open Account
Company Burgau Construct Srl with Fiscal Code 28277266 recorded a turnover of 2024 of - , with a net profit of -834 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Burgau Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.073.366 43.835 2.445 5.671 5.453 0 83 395.587 0 0
Total Income - EUR 1.183.579 91.518 4.718 5.671 78.159 9.402 98.966 395.625 93 489
Total Expenses - EUR 832.918 83.739 18.841 56.574 89.491 17.598 103.464 394.322 11.977 1.323
Gross Profit/Loss - EUR 350.662 7.779 -14.123 -50.903 -11.332 -8.196 -4.499 1.303 -11.884 -834
Net Profit/Loss - EUR 296.933 6.530 -14.240 -51.073 -11.651 -8.196 -4.507 -1.862 -11.884 -834
Employees 1 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Burgau Construct Srl - CUI 28277266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.539 262.819 258.372 211.255 273.403 276.593 368.924 199.346 198.742 197.631
Current Assets 1.123.089 1.042.266 1.022.344 997.021 487.075 426.142 315.888 57.504 56.043 53.506
Inventories 273.408 276.248 295.355 280.826 220.018 235.794 211.061 0 85 105
Receivables 171.254 390.417 379.674 375.138 109.357 110.621 89.680 47.466 47.546 47.307
Cash 678.427 375.601 347.315 341.057 157.700 79.727 15.148 10.037 8.413 6.095
Shareholders Funds 1.174.740 1.169.290 1.145.990 1.073.887 752.599 699.670 679.647 99.526 87.340 86.018
Social Capital 225 223 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 167.887 135.795 134.718 134.382 7.879 3.065 5.165 157.324 167.444 165.119
Income in Advance 0 27 8 8 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.506 euro in 2024 which includes Inventories of 105 euro, Receivables of 47.307 euro and cash availability of 6.095 euro.
The company's Equity was valued at 86.018 euro, while total Liabilities amounted to 165.119 euro. Equity decreased by -834 euro, from 87.340 euro in 2023, to 86.018 in 2024.

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