Financial results - FRATII BUHAI CONSTRUCTII S.R.L.

Financial Summary - Fratii Buhai Constructii S.r.l.
Unique identification code: 40709525
Registration number: J02/479/2019
Nace: 4120
Sales - Ron
9.771
Net Profit - Ron
-16.229
Employees
2
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Company Fratii Buhai Constructii S.r.l. with Fiscal Code 40709525 recorded a turnover of 2022 of 9.771, with a net profit of -16.229 and having an average number of employees of 2. 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 - Fratii Buhai Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 104.198 150.824 73.840 9.856 - -
Total Income - EUR - - - - 104.198 150.824 73.840 9.856 - -
Total Expenses - EUR - - - - 26.125 64.075 59.391 25.903 - -
Gross Profit/Loss - EUR - - - - 78.073 86.749 14.450 -16.047 - -
Net Profit/Loss - EUR - - - - 77.031 85.241 13.711 -16.369 - -
Employees - - - - 2 3 4 2 - -
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 -86.7%, from 73.840 euro in the year 2021, to 9.856 euro in 2022. The Net Profit decreased by -13.754 euro, from 13.711 euro in 2021, 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 - Fratii Buhai Constructii S.r.l. - CUI 40709525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 61.255 49.949 40.989 - -
Current Assets - - - - 87.664 160.969 101.378 71.096 - -
Inventories - - - - 0 0 1.665 1.670 - -
Receivables - - - - 2.605 26.121 42.608 68.883 - -
Cash - - - - 85.059 134.848 57.105 543 - -
Shareholders Funds - - - - 77.073 129.863 55.387 -2.567 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 10.591 92.361 95.940 114.652 - -
Income in Advance - - - - 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 71.096 euro in 2022 which includes Inventories of 1.670 euro, Receivables of 68.883 euro and cash availability of 543 euro.
The company's Equity was valued at -2.567 euro, while total Liabilities amounted to 114.652 euro. Equity decreased by -58.126 euro, from 55.387 euro in 2021, to -2.567 in 2022.

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