Financial results - C.N.B. BUDA CONSTRUCT INSTAL S.R.L.

Financial Summary - C.n.b. Buda Construct Instal S.r.l.
Unique identification code: 42747878
Registration number: J24/766/2020
Nace: 4120
Sales - Ron
35
Net Profit - Ron
-2.646
Employees
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Company C.n.b. Buda Construct Instal S.r.l. with Fiscal Code 42747878 recorded a turnover of 2024 of 35, with a net profit of -2.646 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.n.b. Buda Construct Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.683 94.986 11.244 5.018 35
Total Income - EUR - - - - - 29.683 94.986 44.657 5.018 35
Total Expenses - EUR - - - - - 24.480 94.148 43.844 22.768 2.682
Gross Profit/Loss - EUR - - - - - 5.203 838 813 -17.750 -2.646
Net Profit/Loss - EUR - - - - - 4.906 2 708 -17.772 -2.646
Employees - - - - - 1 3 3 2 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 -99.3%, from 5.018 euro in the year 2023, to 35 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 - C.n.b. Buda Construct Instal S.r.l. - CUI 42747878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.819 2.025 1.430 842 436
Current Assets - - - - - 9.680 55.276 54.334 48.763 48.707
Inventories - - - - - 0 17.825 41.012 37.350 37.141
Receivables - - - - - 49 273 10.802 10.934 11.340
Cash - - - - - 9.632 37.178 2.520 479 226
Shareholders Funds - - - - - 4.947 4.840 5.563 -12.226 -14.804
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.551 52.461 50.201 61.831 63.947
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.707 euro in 2024 which includes Inventories of 37.141 euro, Receivables of 11.340 euro and cash availability of 226 euro.
The company's Equity was valued at -14.804 euro, while total Liabilities amounted to 63.947 euro. Equity decreased by -2.646 euro, from -12.226 euro in 2023, to -14.804 in 2024.

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