Financial results - BUZDUGAN CONSTRUCT S.R.L.

Financial Summary - Buzdugan Construct S.r.l.
Unique identification code: 12981736
Registration number: J27/125/2000
Nace: 4673
Sales - Ron
55.712
Net Profit - Ron
2.181
Employee
1
The most important financial indicators for the company Buzdugan Construct S.r.l. - Unique Identification Number 12981736: sales in 2023 was 55.712 euro, registering a net profit of 2.181 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Buzdugan Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.817 76.700 74.356 48.074 48.527 59.661 64.162 49.936 40.989 55.712
Total Income - EUR 98.819 77.853 74.356 48.074 48.528 59.662 72.007 58.023 77.490 58.513
Total Expenses - EUR 98.202 75.591 71.715 50.985 50.171 61.375 64.923 51.284 45.622 55.835
Gross Profit/Loss - EUR 617 2.262 2.641 -2.911 -1.643 -1.713 7.084 6.739 31.869 2.678
Net Profit/Loss - EUR 510 1.880 1.154 -3.393 -2.130 -2.310 6.618 6.170 31.109 2.181
Employees 1 1 1 1 1 1 1 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 increased by 36.3%, from 40.989 euro in the year 2022, to 55.712 euro in 2023. The Net Profit decreased by -28.834 euro, from 31.109 euro in 2022, to 2.181 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Buzdugan Construct S.r.l. - CUI 12981736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.553 25.280 24.296 23.172 22.263 21.092 20.052 18.982 18.482 17.868
Current Assets 195.906 170.660 153.778 127.168 113.918 102.697 76.796 70.154 59.514 55.704
Inventories 151.365 133.564 79.457 63.338 51.224 32.872 18.244 8.547 1.493 -11.732
Receivables 33.654 33.219 64.033 60.069 58.438 57.474 56.020 55.220 55.321 56.363
Cash 10.888 3.877 10.288 3.760 4.256 12.350 2.533 6.387 2.699 11.074
Shareholders Funds 15.643 17.653 18.627 14.919 12.542 9.989 16.418 22.224 53.402 55.421
Social Capital 45 45 45 44 69 67 66 65 65 65
Debts 205.816 178.287 159.447 135.420 123.639 113.406 80.044 66.534 24.214 17.774
Income in Advance 0 0 0 0 0 394 386 378 379 378
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.704 euro in 2023 which includes Inventories of -11.732 euro, Receivables of 56.363 euro and cash availability of 11.074 euro.
The company's Equity was valued at 55.421 euro, while total Liabilities amounted to 17.774 euro. Equity increased by 2.181 euro, from 53.402 euro in 2022, to 55.421 in 2023. The Debt Ratio was 24.2% in the year 2023.

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