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Financial results - BURSA DE UTILAJE S.R.L.

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Financial Summary - Bursa De Utilaje S.r.l.
Unique identification code: 25294912
Registration number: J2015004677400
Nace: 4211
Sales - Ron
715.519
Net Profit - Ron
26.115
Employees
32
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Company Bursa De Utilaje S.r.l. with Fiscal Code 25294912 recorded a turnover of 2024 of 715.519, with a net profit of 26.115 and having an average number of employees of 32. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bursa De Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.244 0 - 0 0 128.945 733.970 392.396 2.383.222 715.519
Total Income - EUR 47.247 0 - 0 0 151.725 816.065 445.830 2.383.434 723.900
Total Expenses - EUR 52.574 0 - 0 0 143.080 741.919 822.530 1.943.983 692.826
Gross Profit/Loss - EUR -5.327 0 - 0 0 8.645 74.146 -376.701 439.452 31.074
Net Profit/Loss - EUR -6.745 0 - 0 0 6.293 69.165 -381.116 342.254 26.115
Employees 7 0 - 0 0 0 15 11 12 32
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 decreased by -69.8%, from 2.383.222 euro in the year 2023, to 715.519 euro in 2024. The Net Profit decreased by -314.227 euro, from 342.254 euro in 2023, to 26.115 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 - Bursa De Utilaje S.r.l. - CUI 25294912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.751 53.059 - 51.204 50.212 69.524 445.307 696.363 436.487 539.123
Current Assets 7.669 44 - 43 42 51.278 1.023.317 867.482 690.084 763.571
Inventories 1.374 0 - 0 0 0 1.699 589.544 25.899 42.678
Receivables 5.491 0 - 0 0 13.255 1.017.976 272.153 658.197 711.497
Cash 804 44 - 43 42 38.023 3.642 5.785 5.988 9.397
Shareholders Funds -12.001 -5.403 - -5.214 -5.113 1.279 70.579 -310.318 32.877 71.191
Social Capital 225 45 - 43 42 43 206 207 206 205
Debts 73.420 58.507 - 56.461 55.368 119.599 1.398.687 1.876.165 1.096.277 1.234.210
Income in Advance 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 763.571 euro in 2024 which includes Inventories of 42.678 euro, Receivables of 711.497 euro and cash availability of 9.397 euro.
The company's Equity was valued at 71.191 euro, while total Liabilities amounted to 1.234.210 euro. Equity increased by 38.498 euro, from 32.877 euro in 2023, to 71.191 in 2024.
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