Financial results - GLOSS - BULDO S.R.L.

Financial Summary - Gloss - Buldo S.r.l.
Unique identification code: 38903200
Registration number: J05/413/2018
Nace: 4211
Sales - Ron
2.046
Net Profit - Ron
-259
Employees
1
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Company Gloss - Buldo S.r.l. with Fiscal Code 38903200 recorded a turnover of 2024 of 2.046, with a net profit of -259 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gloss - Buldo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.748 39.476 15.274 4.670 5.744 8.784 2.046
Total Income - EUR - - - 18.748 39.476 15.274 4.670 5.744 8.784 2.046
Total Expenses - EUR - - - 8.103 4.881 6.235 3.761 4.014 6.673 2.304
Gross Profit/Loss - EUR - - - 10.646 34.595 9.039 908 1.729 2.111 -259
Net Profit/Loss - EUR - - - 10.083 33.410 8.588 768 1.557 1.790 -259
Employees - - - 1 1 1 1 1 1 1
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 -76.6%, from 8.784 euro in the year 2023, to 2.046 euro in 2024. The Net Profit decreased by -1.780 euro, from 1.790 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 - Gloss - Buldo S.r.l. - CUI 38903200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.585 13.199 10.914 8.673 6.695 4.675 2.661
Current Assets - - - 14.322 50.957 22.005 24.446 28.225 30.877 30.872
Inventories - - - 0 22.144 0 3.658 3.669 0 0
Receivables - - - 13.911 22.629 14.841 11.239 22.262 22.200 29.562
Cash - - - 412 6.183 7.163 9.549 2.293 8.677 1.310
Shareholders Funds - - - 10.126 43.341 29.382 29.499 31.148 32.843 32.401
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.781 20.815 3.537 3.621 3.772 2.709 1.132
Income in Advance - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.562 euro and cash availability of 1.310 euro.
The company's Equity was valued at 32.401 euro, while total Liabilities amounted to 1.132 euro. Equity decreased by -259 euro, from 32.843 euro in 2023, to 32.401 in 2024.

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