Financial results - BUTNARU FINISAJE SRL

Financial Summary - Butnaru Finisaje Srl
Unique identification code: 38116747
Registration number: J22/2720/2017
Nace: 4334
Sales - Ron
6.132
Net Profit - Ron
209
Employees
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Company Butnaru Finisaje Srl with Fiscal Code 38116747 recorded a turnover of 2024 of 6.132, with a net profit of 209 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Butnaru Finisaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.095 61.835 135.185 98.546 115.853 41.056 100.272 6.132
Total Income - EUR - - 28.095 61.835 135.185 98.637 115.858 41.056 100.272 6.132
Total Expenses - EUR - - 9.030 28.387 56.297 47.362 31.976 21.136 34.679 5.872
Gross Profit/Loss - EUR - - 19.065 33.448 78.888 51.276 83.882 19.920 65.593 260
Net Profit/Loss - EUR - - 18.784 31.921 77.536 50.333 82.851 19.571 64.408 209
Employees - - 4 4 5 5 3 2 2 0
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 -93.9%, from 100.272 euro in the year 2023, to 6.132 euro in 2024. The Net Profit decreased by -63.839 euro, from 64.408 euro in 2023, to 209 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 - Butnaru Finisaje Srl - CUI 38116747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.311 7.584 4.952 2.429 0 0 10.333 6.343
Current Assets - - 17.953 50.652 135.818 184.506 240.803 258.460 106.487 31.262
Inventories - - 0 0 10 0 0 0 0 0
Receivables - - 0 0 125.435 129.053 127.707 126.426 106.370 30.137
Cash - - 17.953 50.652 10.373 55.454 113.097 132.034 117 1.125
Shareholders Funds - - 18.828 50.404 126.964 174.889 230.902 251.190 64.457 258
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.436 7.832 13.806 12.046 9.901 7.270 52.362 37.348
Income in Advance - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.137 euro and cash availability of 1.125 euro.
The company's Equity was valued at 258 euro, while total Liabilities amounted to 37.348 euro. Equity decreased by -63.839 euro, from 64.457 euro in 2023, to 258 in 2024.

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