Financial results - BUSY BUSINESS SRL

Financial Summary - Busy Business Srl
Unique identification code: 32057226
Registration number: J40/9303/2013
Nace: 4399
Sales - Ron
42.468
Net Profit - Ron
14.866
Employees
1
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Company Busy Business Srl with Fiscal Code 32057226 recorded a turnover of 2024 of 42.468, with a net profit of 14.866 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Busy Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.685 23.702 42.731 40.454 47.752 43.841 32.122 25.100 45.677 42.468
Total Income - EUR 31.685 23.702 42.731 40.454 47.752 43.876 32.122 25.100 45.677 42.468
Total Expenses - EUR 31.802 23.589 16.111 16.252 22.856 30.306 20.718 12.794 23.658 27.178
Gross Profit/Loss - EUR -117 113 26.620 24.203 24.896 13.570 11.404 12.306 22.018 15.291
Net Profit/Loss - EUR -1.067 -184 25.568 22.989 23.714 12.355 10.541 11.643 21.585 14.866
Employees 2 2 2 2 1 2 2 1 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 -6.5%, from 45.677 euro in the year 2023, to 42.468 euro in 2024. The Net Profit decreased by -6.598 euro, from 21.585 euro in 2023, to 14.866 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 - Busy Business Srl - CUI 32057226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 594 1.286 914 1.316 32.485
Current Assets 39.253 42.806 28.092 52.781 74.329 85.540 92.032 105.824 112.908 62.174
Inventories 450 445 0 0 0 0 0 0 0 0
Receivables 22.206 20.833 21.977 23.937 16.511 23.567 47.189 54.312 87.424 52.034
Cash 16.597 21.527 6.115 28.844 57.818 61.973 44.842 51.511 25.484 10.141
Shareholders Funds -54 -237 25.335 47.859 70.647 81.662 90.392 102.316 109.092 92.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.307 43.043 2.756 4.921 3.682 4.472 2.926 4.422 6.541 2.471
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.034 euro and cash availability of 10.141 euro.
The company's Equity was valued at 92.188 euro, while total Liabilities amounted to 2.471 euro. Equity decreased by -16.294 euro, from 109.092 euro in 2023, to 92.188 in 2024.

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