Financial results - BURGAZ SRL

Financial Summary - Burgaz Srl
Unique identification code: 18050567
Registration number: J38/965/2005
Nace: 4322
Sales - Ron
3.239.193
Net Profit - Ron
941.510
Employees
27
Open Account
Company Burgaz Srl with Fiscal Code 18050567 recorded a turnover of 2024 of 3.239.193, with a net profit of 941.510 and having an average number of employees of 27. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Burgaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 744.404 800.304 733.384 784.357 1.217.901 914.770 810.238 1.320.252 2.178.811 3.239.193
Total Income - EUR 751.670 807.669 735.247 991.122 1.235.584 973.807 981.446 1.338.647 2.216.986 3.270.583
Total Expenses - EUR 650.266 634.814 547.494 770.731 957.830 846.383 840.454 900.750 1.917.141 2.180.258
Gross Profit/Loss - EUR 101.404 172.855 187.752 220.392 277.754 127.424 140.992 437.896 299.845 1.090.324
Net Profit/Loss - EUR 84.861 147.475 154.688 211.183 248.539 110.679 131.329 422.262 256.482 941.510
Employees 20 20 22 23 24 25 27 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 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 49.5%, from 2.178.811 euro in the year 2023, to 3.239.193 euro in 2024. The Net Profit increased by 686.461 euro, from 256.482 euro in 2023, to 941.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BURGAZ SRL

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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 - Burgaz Srl - CUI 18050567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.105 288.340 302.572 212.130 382.701 378.510 216.322 170.046 294.927 480.317
Current Assets 278.345 251.398 208.865 299.985 365.105 144.318 308.885 688.630 453.760 1.797.402
Inventories 0 1 718 8.405 621 1 46.832 1.015 1.024 1.006
Receivables 237.764 139.623 93.513 234.119 307.154 73.450 121.408 396.859 246.567 1.296.523
Cash 40.582 111.774 114.634 57.461 57.330 70.867 140.645 290.757 206.169 298.840
Shareholders Funds 256.085 316.953 321.298 374.736 406.845 265.984 242.760 495.350 417.420 978.657
Social Capital 11.249 206.369 202.877 199.154 10.537 10.337 10.108 10.139 10.108 10.052
Debts 236.365 222.785 190.139 210.443 340.961 317.324 290.472 369.826 387.273 1.305.507
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 "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 1.797.402 euro in 2024 which includes Inventories of 1.006 euro, Receivables of 1.296.523 euro and cash availability of 298.840 euro.
The company's Equity was valued at 978.657 euro, while total Liabilities amounted to 1.305.507 euro. Equity increased by 563.570 euro, from 417.420 euro in 2023, to 978.657 in 2024.

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