Financial results - BUŞ DENMAR S.R.L.

Financial Summary - Buş Denmar S.r.l.
Unique identification code: 47812527
Registration number: J2023000256385
Nace: 4100
Sales - Ron
36.636
Net Profit - Ron
18.879
Employees
1
Open Account
Company Buş Denmar S.r.l. with Fiscal Code 47812527 recorded a turnover of 2024 of 36.636, with a net profit of 18.879 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buş Denmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 77.503 36.636
Total Income - EUR - - - - - - - - 77.503 36.636
Total Expenses - EUR - - - - - - - - 16.419 16.441
Gross Profit/Loss - EUR - - - - - - - - 61.083 20.195
Net Profit/Loss - EUR - - - - - - - - 60.324 18.879
Employees - - - - - - - - 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. In the last year of activity, the sales decreased by -52.5%, from 77.503 euro in the year 2023, to 36.636 euro in 2024. The Net Profit decreased by -41.108 euro, from 60.324 euro in 2023, to 18.879 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 - Buş Denmar S.r.l. - CUI 47812527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 11 0
Current Assets - - - - - - - - 67.622 93.952
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.278 9.169
Cash - - - - - - - - 60.344 84.782
Shareholders Funds - - - - - - - - 60.364 78.906
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.269 15.046
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.169 euro and cash availability of 84.782 euro.
The company's Equity was valued at 78.906 euro, while total Liabilities amounted to 15.046 euro. Equity increased by 18.879 euro, from 60.364 euro in 2023, to 78.906 in 2024.

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