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Financial results - CONSTRUCTORUL BUDESTI SOCIETATE COOPERATIVA MESTESUGAREASCA

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Financial Summary - Constructorul Budesti Societate Cooperativa Mestes
Unique identification code: 9159663
Registration number: C38/61/2005
Nace: 812
Sales - Ron
-
Net Profit - Ron
-122
Employees
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Company Constructorul Budesti Societate Cooperativa Mestes with Fiscal Code 9159663 recorded a turnover of 2024 of - , with a net profit of -122 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructorul Budesti Societate Cooperativa Mestes

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 913 0 0 0 0 0 0
Total Expenses - EUR 2.285 478 3.125 410 276 240 311 87 315 122
Gross Profit/Loss - EUR -2.285 -478 -3.125 503 -276 -240 -311 -87 -315 -122
Net Profit/Loss - EUR -2.285 -478 -3.125 503 -276 -240 -311 -87 -315 -122
Employees 0 0 0 0 0 0 0 0 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.
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 - Constructorul Budesti Societate Cooperativa Mestes - CUI 9159663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.323 11.097 10.909 10.709 10.501 10.302 10.074 10.105 10.074 10.018
Current Assets 21.991 22.416 22.632 23.113 22.496 22.443 22.010 22.156 22.792 22.546
Inventories 8.693 8.604 8.459 8.303 8.143 7.988 7.811 7.835 7.812 7.906
Receivables 12.644 13.151 13.520 14.193 13.744 13.516 13.289 13.330 13.356 13.143
Cash 654 660 653 617 610 939 910 991 1.625 1.497
Shareholders Funds -21.251 -21.512 -24.267 -23.319 -22.810 -22.618 -22.433 -22.590 -22.889 -22.884
Social Capital 404 400 393 386 378 371 358 359 363 361
Debts 63.564 55.024 57.808 57.141 55.808 55.363 54.517 54.851 55.756 55.448
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.546 euro in 2024 which includes Inventories of 7.906 euro, Receivables of 13.143 euro and cash availability of 1.497 euro.
The company's Equity was valued at -22.884 euro, while total Liabilities amounted to 55.448 euro. Equity decreased by -122 euro, from -22.889 euro in 2023, to -22.884 in 2024.
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