Financial results - BUSTEA INSTALAŢII S.R.L.

Financial Summary - Bustea Instalaţii S.r.l.
Unique identification code: 41436717
Registration number: J37/683/2019
Nace: 4322
Sales - Ron
112.027
Net Profit - Ron
1.900
Employees
3
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Company Bustea Instalaţii S.r.l. with Fiscal Code 41436717 recorded a turnover of 2024 of 112.027, with a net profit of 1.900 and having an average number of employees of 3. 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 - Bustea Instalaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.729 120.401 161.259 149.050 100.936 112.027
Total Income - EUR - - - - 14.729 120.402 161.265 149.120 100.930 112.014
Total Expenses - EUR - - - - 25.514 113.724 164.233 158.902 117.135 109.120
Gross Profit/Loss - EUR - - - - -10.785 6.678 -2.968 -9.782 -16.204 2.893
Net Profit/Loss - EUR - - - - -10.932 5.531 -4.581 -11.242 -17.214 1.900
Employees - - - - 0 0 0 6 5 3
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 11.6%, from 100.936 euro in the year 2023, to 112.027 euro in 2024. The Net Profit increased by 1.900 euro, from 0 euro in 2023, to 1.900 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 - Bustea Instalaţii S.r.l. - CUI 41436717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.053 2.874 4.565 3.388 1.532 2.268
Current Assets - - - - -6.330 14.324 5.474 2.401 21.578 5.331
Inventories - - - - 411 854 835 838 1.206 1.200
Receivables - - - - 3.481 13.308 16.950 19.144 20.411 3.919
Cash - - - - -10.222 161 -12.312 -17.581 -39 212
Shareholders Funds - - - - -10.890 -5.152 -9.619 -20.891 -38.041 -35.929
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.613 22.350 19.657 26.680 61.151 43.527
Income in Advance - - - - 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 5.331 euro in 2024 which includes Inventories of 1.200 euro, Receivables of 3.919 euro and cash availability of 212 euro.
The company's Equity was valued at -35.929 euro, while total Liabilities amounted to 43.527 euro. Equity increased by 1.899 euro, from -38.041 euro in 2023, to -35.929 in 2024.

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