Financial results - BURGAZ SRL

Financial Summary - Burgaz Srl
Unique identification code: 18050567
Registration number: J38/965/2005
Nace: 4322
Sales - Ron
2.178.811
Net Profit - Ron
256.482
Employee
27
The most important financial indicators for the company Burgaz Srl - Unique Identification Number 18050567: sales in 2023 was 2.178.811 euro, registering a net profit of 256.482 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Burgaz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 843.062 744.404 800.304 733.384 784.357 1.217.901 914.770 810.238 1.320.252 2.178.811
Total Income - EUR 862.213 751.670 807.669 735.247 991.122 1.235.584 973.807 981.446 1.338.647 2.216.986
Total Expenses - EUR 677.877 650.266 634.814 547.494 770.731 957.830 846.383 840.454 900.750 1.917.141
Gross Profit/Loss - EUR 184.336 101.404 172.855 187.752 220.392 277.754 127.424 140.992 437.896 299.845
Net Profit/Loss - EUR 154.509 84.861 147.475 154.688 211.183 248.539 110.679 131.329 422.262 256.482
Employees 19 20 20 22 23 24 25 27 27 27
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 increased by 65.5%, from 1.320.252 euro in the year 2022, to 2.178.811 euro in 2023. The Net Profit decreased by -164.500 euro, from 422.262 euro in 2022, to 256.482 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Burgaz Srl - CUI 18050567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.231 214.105 288.340 302.572 212.130 382.701 378.510 216.322 170.046 294.927
Current Assets 330.141 278.345 251.398 208.865 299.985 365.105 144.318 308.885 688.630 453.760
Inventories 0 0 1 718 8.405 621 1 46.832 1.015 1.024
Receivables 258.959 237.764 139.623 93.513 234.119 307.154 73.450 121.408 396.859 246.567
Cash 71.182 40.582 111.774 114.634 57.461 57.330 70.867 140.645 290.757 206.169
Shareholders Funds 203.274 256.085 316.953 321.298 374.736 406.845 265.984 242.760 495.350 417.420
Social Capital 11.155 11.249 206.369 202.877 199.154 10.537 10.337 10.108 10.139 10.108
Debts 196.099 236.365 222.785 190.139 210.443 340.961 317.324 290.472 369.826 387.273
Income in Advance 0 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.760 euro in 2023 which includes Inventories of 1.024 euro, Receivables of 246.567 euro and cash availability of 206.169 euro.
The company's Equity was valued at 417.420 euro, while total Liabilities amounted to 387.273 euro. Equity decreased by -76.428 euro, from 495.350 euro in 2022, to 417.420 in 2023.

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