Financial results - BUTURUGEANU HOLDING SRL

Financial Summary - Buturugeanu Holding Srl
Unique identification code: 28447727
Registration number: J2011005633409
Nace: 6820
Sales - Ron
64.596
Net Profit - Ron
-3.541
Employees
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Company Buturugeanu Holding Srl with Fiscal Code 28447727 recorded a turnover of 2024 of 64.596, with a net profit of -3.541 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buturugeanu Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.210 313.246 286.823 279.749 260.091 254.892 225.516 174.992 153.452 64.596
Total Income - EUR 356.712 316.230 288.266 280.026 263.489 257.461 230.253 175.072 153.462 77.241
Total Expenses - EUR 373.601 333.418 298.202 291.985 280.907 251.478 218.897 169.475 158.357 79.114
Gross Profit/Loss - EUR -16.889 -17.188 -9.936 -11.959 -17.418 5.983 11.356 5.597 -4.895 -1.872
Net Profit/Loss - EUR -16.889 -17.188 -12.888 -14.759 -20.032 3.601 9.054 3.846 -6.433 -3.541
Employees 3 3 2 1 1 0 1 1 1 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 -57.7%, from 153.452 euro in the year 2023, to 64.596 euro in 2024.
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 - Buturugeanu Holding Srl - CUI 28447727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.546 28.312 22.406 15.545 21.299 12.486 4.026 8.070 5.701 0
Current Assets 51.674 11.220 7.035 18.667 20.688 17.394 24.152 23.134 74.005 19.743
Inventories 0 0 0 0 277 0 0 0 0 0
Receivables 27.692 6.537 3.945 14.952 16.626 16.043 19.182 19.492 22.685 15.878
Cash 23.982 4.683 3.090 3.716 3.786 1.351 4.970 3.642 51.320 3.865
Shareholders Funds -35.764 -52.587 -64.584 -78.158 -94.694 -89.299 -78.265 -74.662 -80.868 -83.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.192 92.185 94.091 112.370 136.682 119.179 106.443 103.274 160.575 103.700
Income in Advance 3.860 0 0 0 0 0 0 2.591 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.878 euro and cash availability of 3.865 euro.
The company's Equity was valued at -83.957 euro, while total Liabilities amounted to 103.700 euro. Equity decreased by -3.541 euro, from -80.868 euro in 2023, to -83.957 in 2024.

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