Financial results - BURGAU CONSTRUCT SRL

Financial Summary - Burgau Construct Srl
Unique identification code: 28277266
Registration number: J12/814/2011
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-11.884
Employee
1
The most important financial indicators for the company Burgau Construct Srl - Unique Identification Number 28277266: sales in 2023 was - euro, registering a net profit of -11.884 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Burgau Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.593.807 1.073.366 43.835 2.445 5.671 5.453 0 83 395.587 0
Total Income - EUR 3.321.427 1.183.579 91.518 4.718 5.671 78.159 9.402 98.966 395.625 93
Total Expenses - EUR 2.326.234 832.918 83.739 18.841 56.574 89.491 17.598 103.464 394.322 11.977
Gross Profit/Loss - EUR 995.192 350.662 7.779 -14.123 -50.903 -11.332 -8.196 -4.499 1.303 -11.884
Net Profit/Loss - EUR 838.804 296.933 6.530 -14.240 -51.073 -11.651 -8.196 -4.507 -1.862 -11.884
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 302.216 219.539 262.819 258.372 211.255 273.403 276.593 368.924 199.346 198.742
Current Assets 955.001 1.123.089 1.042.266 1.022.344 997.021 487.075 426.142 315.888 57.504 56.043
Inventories 736.598 273.408 276.248 295.355 280.826 220.018 235.794 211.061 0 85
Receivables 107.062 171.254 390.417 379.674 375.138 109.357 110.621 89.680 47.466 47.546
Cash 111.341 678.427 375.601 347.315 341.057 157.700 79.727 15.148 10.037 8.413
Shareholders Funds 870.541 1.174.740 1.169.290 1.145.990 1.073.887 752.599 699.670 679.647 99.526 87.340
Social Capital 223 225 223 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 386.676 167.887 135.795 134.718 134.382 7.879 3.065 5.165 157.324 167.444
Income in Advance 0 0 27 8 8 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 "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 56.043 euro in 2023 which includes Inventories of 85 euro, Receivables of 47.546 euro and cash availability of 8.413 euro.
The company's Equity was valued at 87.340 euro, while total Liabilities amounted to 167.444 euro. Equity decreased by -11.884 euro, from 99.526 euro in 2022, to 87.340 in 2023.

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