Financial results - CCCD BURE PROD SRL

Financial Summary - Cccd Bure Prod Srl
Unique identification code: 30503934
Registration number: J35/1874/2012
Nace: 8299
Sales - Ron
804
Net Profit - Ron
-1.222
Employees
Open Account
Company Cccd Bure Prod Srl with Fiscal Code 30503934 recorded a turnover of 2024 of 804, with a net profit of -1.222 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cccd Bure Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.547 10.953 7.183 4.237 23.831 12.737 3.639 5.394 1.152 804
Total Income - EUR 13.241 13.871 9.416 4.800 23.832 12.739 3.639 5.394 1.152 805
Total Expenses - EUR 12.719 13.750 10.623 9.654 13.138 6.809 6.239 4.054 288 1.913
Gross Profit/Loss - EUR 522 121 -1.207 -4.854 10.694 5.930 -2.600 1.340 864 -1.108
Net Profit/Loss - EUR 245 16 -1.271 -4.897 9.979 5.705 -2.634 1.217 728 -1.222
Employees 2 2 2 1 1 1 1 1 0 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 -29.8%, from 1.152 euro in the year 2023, to 804 euro in 2024. The Net Profit decreased by -724 euro, from 728 euro in 2023, to 0 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 - Cccd Bure Prod Srl - CUI 30503934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.976 14.650 11.238 4.782 4.377 3.989 3.601 3.388 3.262 3.243
Current Assets 12.927 12.658 11.152 6.561 71.021 8.692 3.101 2.662 2.613 1.350
Inventories 245 774 0 0 0 0 0 0 0 0
Receivables 6.154 6.770 4.515 557 2.338 4.212 1.718 1.996 2.297 322
Cash 6.528 5.114 6.637 6.004 68.683 4.479 1.383 666 316 1.029
Shareholders Funds -1.229 -1.200 -3.128 -13.577 -3.336 2.432 -255 961 1.687 455
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 25.820 28.509 24.286 24.920 78.734 10.248 6.957 5.089 4.188 4.138
Income in Advance 6.312 3.362 1.232 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 "8299 - 8299"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 322 euro and cash availability of 1.029 euro.
The company's Equity was valued at 455 euro, while total Liabilities amounted to 4.138 euro. Equity decreased by -1.222 euro, from 1.687 euro in 2023, to 455 in 2024.

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