Financial results - BUTURUGARU CONSTRUCT SRL

Financial Summary - Buturugaru Construct Srl
Unique identification code: 36672266
Registration number: J2016014044400
Nace: 4334
Sales - Ron
58.738
Net Profit - Ron
15.602
Employees
2
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Company Buturugaru Construct Srl with Fiscal Code 36672266 recorded a turnover of 2024 of 58.738, with a net profit of 15.602 and having an average number of employees of 2. 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 - Buturugaru Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.803 35.683 83.843 75.816 76.256 104.071 91.690 90.623 58.738
Total Income - EUR - 8.803 35.683 83.843 76.578 76.256 104.071 91.690 90.623 58.738
Total Expenses - EUR - 2.515 18.307 32.176 49.176 49.153 54.991 42.167 51.288 42.464
Gross Profit/Loss - EUR - 6.288 17.376 51.667 27.402 27.103 49.079 49.523 39.335 16.273
Net Profit/Loss - EUR - 6.200 17.019 50.828 26.636 26.341 48.039 48.744 38.565 15.602
Employees - 3 3 0 4 0 6 3 2 2
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 -34.8%, from 90.623 euro in the year 2023, to 58.738 euro in 2024. The Net Profit decreased by -22.748 euro, from 38.565 euro in 2023, to 15.602 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 - Buturugaru Construct Srl - CUI 36672266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 7.651 19.542 53.334 85.099 86.869 145.116 142.169 170.863 168.287
Inventories - 506 498 0 0 0 0 0 0 0
Receivables - 2.004 7.227 5.889 6.700 9.443 17.521 16.714 18.886 9.850
Cash - 5.140 11.817 47.445 78.399 77.426 127.595 125.455 151.977 158.437
Shareholders Funds - 6.245 18.780 50.871 76.523 70.402 116.880 125.430 150.979 158.199
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.406 762 2.462 8.577 16.467 28.237 16.739 19.884 10.088
Income in Advance - 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 "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 168.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.850 euro and cash availability of 158.437 euro.
The company's Equity was valued at 158.199 euro, while total Liabilities amounted to 10.088 euro. Equity increased by 8.063 euro, from 150.979 euro in 2023, to 158.199 in 2024.

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