Financial results - BUTUNOIU 75 SRL

Financial Summary - Butunoiu 75 Srl
Unique identification code: 37458059
Registration number: J2017000646178
Nace: 8121
Sales - Ron
25.592
Net Profit - Ron
12.584
Employees
1
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Company Butunoiu 75 Srl with Fiscal Code 37458059 recorded a turnover of 2024 of 25.592, with a net profit of 12.584 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Butunoiu 75 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 19.113 37.574 11.222 17.956 25.592
Total Income - EUR - - - - 0 29.916 52.685 13.757 35.645 25.594
Total Expenses - EUR - - - - 1.596 34.268 37.121 24.572 22.321 12.242
Gross Profit/Loss - EUR - - - - -1.596 -4.353 15.563 -10.815 13.324 13.352
Net Profit/Loss - EUR - - - - -1.596 -4.529 15.188 -10.927 13.153 12.584
Employees - - - - 1 4 4 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 increased by 43.3%, from 17.956 euro in the year 2023, to 25.592 euro in 2024. The Net Profit decreased by -496 euro, from 13.153 euro in 2023, to 12.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUTUNOIU 75 SRL

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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 - Butunoiu 75 Srl - CUI 37458059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.146 31.010 20.215 10.139 0 0
Current Assets - - - - 43.045 5.456 16.424 9.043 16.084 27.149
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42.146 1.641 6.189 7.277 11.996 13.171
Cash - - - - 899 3.815 10.236 1.766 4.088 13.978
Shareholders Funds - - - - -1.554 -6.053 9.269 -1.629 11.529 24.049
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.598 11.510 7.156 3.070 4.556 3.100
Income in Advance - - - - 42.146 31.009 20.214 17.742 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.171 euro and cash availability of 13.978 euro.
The company's Equity was valued at 24.049 euro, while total Liabilities amounted to 3.100 euro. Equity increased by 12.584 euro, from 11.529 euro in 2023, to 24.049 in 2024.

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