Financial results - GER-BUC CONSTRUCT S.R.L.

Financial Summary - Ger-Buc Construct S.r.l.
Unique identification code: 46880388
Registration number: J26/1794/2022
Nace: 4120
Sales - Ron
41.166
Net Profit - Ron
4.774
Employees
2
Open Account
Company Ger-Buc Construct S.r.l. with Fiscal Code 46880388 recorded a turnover of 2024 of 41.166, with a net profit of 4.774 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 - Ger-Buc Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.879 79.613 41.166
Total Income - EUR - - - - - - - 17.879 79.613 41.166
Total Expenses - EUR - - - - - - - 4.213 33.037 35.988
Gross Profit/Loss - EUR - - - - - - - 13.666 46.575 5.177
Net Profit/Loss - EUR - - - - - - - 13.525 46.026 4.774
Employees - - - - - - - 2 3 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 -48.0%, from 79.613 euro in the year 2023, to 41.166 euro in 2024. The Net Profit decreased by -40.995 euro, from 46.026 euro in 2023, to 4.774 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 - Ger-Buc Construct S.r.l. - CUI 46880388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 99 74 48
Current Assets - - - - - - - 15.232 52.198 12.827
Inventories - - - - - - - 0 0 5
Receivables - - - - - - - 4.056 43.176 10.220
Cash - - - - - - - 11.176 9.022 2.602
Shareholders Funds - - - - - - - 13.566 46.074 4.822
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.765 6.197 8.053
Income in Advance - - - - - - - 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 12.827 euro in 2024 which includes Inventories of 5 euro, Receivables of 10.220 euro and cash availability of 2.602 euro.
The company's Equity was valued at 4.822 euro, while total Liabilities amounted to 8.053 euro. Equity decreased by -40.995 euro, from 46.074 euro in 2023, to 4.822 in 2024.

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