Financial results - BUZA CINCI TEI SRL

Financial Summary - Buza Cinci Tei Srl
Unique identification code: 36425770
Registration number: J2016001036025
Nace: 4100
Sales - Ron
12.333
Net Profit - Ron
21.375
Employees
1
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Company Buza Cinci Tei Srl with Fiscal Code 36425770 recorded a turnover of 2024 of 12.333, with a net profit of 21.375 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buza Cinci Tei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 42.864 42.077 32.766 33.030 38.298 46.957 14.990 12.333
Total Income - EUR - 0 42.864 42.078 33.134 33.615 38.401 47.698 55.513 40.675
Total Expenses - EUR - 1.575 45.196 53.652 41.557 37.622 41.835 47.351 26.926 18.918
Gross Profit/Loss - EUR - -1.575 -2.332 -11.574 -8.424 -4.007 -3.433 347 28.587 21.757
Net Profit/Loss - EUR - -1.575 -2.763 -11.995 -8.755 -4.330 -3.817 -504 28.032 21.375
Employees - 1 2 3 2 1 2 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 decreased by -17.3%, from 14.990 euro in the year 2023, to 12.333 euro in 2024. The Net Profit decreased by -6.500 euro, from 28.032 euro in 2023, to 21.375 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 - Buza Cinci Tei Srl - CUI 36425770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 0 2.328 5.872 3.564 2.179 1.046 0 0
Current Assets - 944 26.625 20.848 19.531 38.009 33.104 27.778 25.425 27.939
Inventories - 0 9.377 12.550 17.101 31.585 32.389 26.940 25.399 27.670
Receivables - 0 1.101 6.104 1.058 2.413 712 543 0 142
Cash - 944 16.148 2.194 1.371 4.010 3 295 26 127
Shareholders Funds - -1.531 -4.268 -16.185 -24.626 -28.487 -31.673 -32.275 -4.145 17.254
Social Capital - 45 44 43 42 43 42 43 42 42
Debts - 2.569 30.893 39.360 50.029 70.060 66.956 61.099 29.570 10.685
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.939 euro in 2024 which includes Inventories of 27.670 euro, Receivables of 142 euro and cash availability of 127 euro.
The company's Equity was valued at 17.254 euro, while total Liabilities amounted to 10.685 euro. Equity increased by 21.375 euro, from -4.145 euro in 2023, to 17.254 in 2024.

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