Financial results - BUTURUGEANU HOLDING SRL

Financial Summary - Buturugeanu Holding Srl
Unique identification code: 28447727
Registration number: J40/5633/2011
Nace: 6832
Sales - Ron
153.452
Net Profit - Ron
-6.433
Employee
1
The most important financial indicators for the company Buturugeanu Holding Srl - Unique Identification Number 28447727: sales in 2023 was 153.452 euro, registering a net profit of -6.433 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Buturugeanu Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 351.531 356.210 313.246 286.823 279.749 260.091 254.892 225.516 174.992 153.452
Total Income - EUR 351.919 356.712 316.230 288.266 280.026 263.489 257.461 230.253 175.072 153.462
Total Expenses - EUR 367.417 373.601 333.418 298.202 291.985 280.907 251.478 218.897 169.475 158.357
Gross Profit/Loss - EUR -15.498 -16.889 -17.188 -9.936 -11.959 -17.418 5.983 11.356 5.597 -4.895
Net Profit/Loss - EUR -15.498 -16.889 -17.188 -12.888 -14.759 -20.032 3.601 9.054 3.846 -6.433
Employees 3 3 3 2 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.0%, from 174.992 euro in the year 2022, to 153.452 euro in 2023. The Net Profit decreased by -3.834 euro, from 3.846 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Buturugeanu Holding Srl - CUI 28447727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.338 14.546 28.312 22.406 15.545 21.299 12.486 4.026 8.070 5.701
Current Assets 40.317 51.674 11.220 7.035 18.667 20.688 17.394 24.152 23.134 74.005
Inventories 0 0 0 0 0 277 0 0 0 0
Receivables 17.400 27.692 6.537 3.945 14.952 16.626 16.043 19.182 19.492 22.685
Cash 22.917 23.982 4.683 3.090 3.716 3.786 1.351 4.970 3.642 51.320
Shareholders Funds -18.718 -35.764 -52.587 -64.584 -78.158 -94.694 -89.299 -78.265 -74.662 -80.868
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.902 98.192 92.185 94.091 112.370 136.682 119.179 106.443 103.274 160.575
Income in Advance 3.475 3.860 0 0 0 0 0 0 2.591 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.005 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.685 euro and cash availability of 51.320 euro.
The company's Equity was valued at -80.868 euro, while total Liabilities amounted to 160.575 euro. Equity decreased by -6.433 euro, from -74.662 euro in 2022, to -80.868 in 2023.

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