Financial results - BUŞTENICONSTRUCT SRL

Financial Summary - Buşteniconstruct Srl
Unique identification code: 17049564
Registration number: J2004001218192
Nace: 1623
Sales - Ron
314.899
Net Profit - Ron
2.604
Employees
15
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Company Buşteniconstruct Srl with Fiscal Code 17049564 recorded a turnover of 2024 of 314.899, with a net profit of 2.604 and having an average number of employees of 15. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.334 67.683 35.218 51.703 85.307 110.125 164.210 284.311 157.417 314.899
Total Income - EUR 10.735 75.379 40.266 53.495 87.339 119.169 181.994 295.129 214.271 294.437
Total Expenses - EUR 47.778 62.439 39.643 52.653 85.794 117.853 179.859 279.277 210.903 291.335
Gross Profit/Loss - EUR -37.043 12.940 623 842 1.545 1.316 2.135 15.852 3.368 3.102
Net Profit/Loss - EUR -37.043 12.199 227 238 692 260 608 13.320 1.987 2.604
Employees 4 5 4 5 6 7 10 14 12 15
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 101.2%, from 157.417 euro in the year 2023, to 314.899 euro in 2024. The Net Profit increased by 628 euro, from 1.987 euro in 2023, to 2.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Buşteniconstruct Srl - CUI 17049564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.463 15.073 9.720 11.635 5.154 18.354 38.052 38.204 28.680 22.043
Current Assets 111.239 34.817 36.560 52.301 43.680 49.286 198.607 37.295 108.130 69.607
Inventories 11.749 22.697 19.334 12.055 18.365 22.096 104.441 24.784 73.072 48.579
Receivables 71.388 10.255 17.215 39.035 10.466 19.307 77.403 10.015 34.504 18.518
Cash 28.103 1.865 11 1.212 14.850 7.883 16.762 2.496 555 2.510
Shareholders Funds -3.124 8.220 8.308 8.393 8.923 9.014 9.423 22.772 22.492 24.971
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 137.827 44.666 37.973 55.543 39.911 58.625 227.236 52.727 114.318 66.680
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.607 euro in 2024 which includes Inventories of 48.579 euro, Receivables of 18.518 euro and cash availability of 2.510 euro.
The company's Equity was valued at 24.971 euro, while total Liabilities amounted to 66.680 euro. Equity increased by 2.604 euro, from 22.492 euro in 2023, to 24.971 in 2024.

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