Financial results - BUZU R.R.B. DESIGN SRL

Financial Summary - Buzu R.r.b. Design Srl
Unique identification code: 34468430
Registration number: J35/1049/2015
Nace: 7112
Sales - Ron
224.043
Net Profit - Ron
135.451
Employees
3
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Company Buzu R.r.b. Design Srl with Fiscal Code 34468430 recorded a turnover of 2024 of 224.043, with a net profit of 135.451 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buzu R.r.b. Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.001 46.233 48.838 53.570 134.092 157.860 162.937 164.485 246.023 224.043
Total Income - EUR 6.001 46.234 49.111 55.524 134.096 157.865 162.977 164.495 257.020 235.799
Total Expenses - EUR 7.988 14.202 18.649 24.240 69.299 128.693 76.900 117.611 82.367 93.880
Gross Profit/Loss - EUR -1.987 32.032 30.461 31.285 64.797 29.172 86.077 46.884 174.653 141.919
Net Profit/Loss - EUR -2.167 30.968 29.291 30.730 63.456 27.728 84.609 45.433 172.213 135.451
Employees 1 1 1 1 3 3 2 2 3 3
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 -8.4%, from 246.023 euro in the year 2023, to 224.043 euro in 2024. The Net Profit decreased by -35.799 euro, from 172.213 euro in 2023, to 135.451 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 - Buzu R.r.b. Design Srl - CUI 34468430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 17.495 12.243 8.786 16.580 9.576 42.205 30.119 47.159 25.289
Current Assets 4.224 27.411 42.359 65.862 58.927 41.577 79.857 70.292 140.924 153.927
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.600 6.104 6.791 21.879 17.329 24.477 53.820 10.357 81.645 41.116
Cash 624 21.307 35.567 43.983 41.598 17.101 26.038 59.935 59.279 112.811
Shareholders Funds -2.122 28.823 36.427 61.975 63.507 40.360 84.658 57.430 172.261 135.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.379 16.107 18.315 12.807 12.126 10.944 37.409 42.980 15.822 44.375
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.116 euro and cash availability of 112.811 euro.
The company's Equity was valued at 135.499 euro, while total Liabilities amounted to 44.375 euro. Equity decreased by -35.799 euro, from 172.261 euro in 2023, to 135.499 in 2024.

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