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Financial results - HOUSE REAL ESTATE &CONSTRUCTION BUSTENI S.R.L.

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Financial Summary - House Real Estate &Construction Busteni S.r.l.
Unique identification code: 38942196
Registration number: J29/428/2018
Nace: 4110
Sales - Ron
8.161
Net Profit - Ron
-678
Employees
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Company House Real Estate &Construction Busteni S.r.l. with Fiscal Code 38942196 recorded a turnover of 2024 of 8.161, with a net profit of -678 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - House Real Estate &Construction Busteni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.183 11.025 14.090 12.828 12.388 8.161
Total Income - EUR - - - - 17.183 11.025 14.090 12.828 12.652 8.161
Total Expenses - EUR - - - - 939 8.783 6.400 8.145 7.825 8.796
Gross Profit/Loss - EUR - - - - 16.245 2.242 7.690 4.683 4.828 -636
Net Profit/Loss - EUR - - - - 15.729 1.934 7.494 4.306 3.931 -678
Employees - - - - 0 0 0 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 -33.8%, from 12.388 euro in the year 2023, to 8.161 euro in 2024. The Net Profit decreased by -3.909 euro, from 3.931 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 - House Real Estate &Construction Busteni S.r.l. - CUI 38942196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 954 795 6.822 5.029
Current Assets - - - - 16.064 17.615 23.901 15.083 13.143 14.432
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 123 2.558 1.176 3.952 6.187 5.022
Cash - - - - 15.941 15.056 22.726 11.131 6.956 9.410
Shareholders Funds - - - - 15.771 17.406 24.514 15.854 19.737 18.949
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 292 209 341 24 252 761
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.022 euro and cash availability of 9.410 euro.
The company's Equity was valued at 18.949 euro, while total Liabilities amounted to 761 euro. Equity decreased by -678 euro, from 19.737 euro in 2023, to 18.949 in 2024.
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