Company La Bughy Srl with Fiscal Code 29538459
recorded a turnover of 2024 of
- ,
with a net profit of
-107.222
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 -
La Bughy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
2.450.270
2.620.415
920.746
818
0
0
Total Income - EUR
-
-
-
710.059
2.380.312
1.441.911
522.236
92.903
0
5.939
Total Expenses - EUR
-
-
-
732.831
1.373.273
162.094
81.293
50.988
14.510
113.161
Gross Profit/Loss - EUR
-
-
-
-22.772
1.007.039
1.279.817
440.944
41.915
-14.510
-107.222
Net Profit/Loss - EUR
-
-
-
-22.772
908.703
1.064.216
367.998
39.184
-14.510
-107.222
Employees
-
-
-
0
1
1
1
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.
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Financial Rating - LA BUGHY SRL
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Prob. of insolvency - La Bughy Srl
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Financial Reports - La Bughy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Bughy Srl - CUI 29538459
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.198.659
0
59.019
41.671
24.131
18.043
0
Current Assets
-
-
-
863.913
2.861.526
1.642.753
450.252
139.475
142.437
67.439
Inventories
-
-
-
711.553
1.753.821
457.655
28.686
28.775
28.688
28.527
Receivables
-
-
-
148.957
769.571
1.135.179
419.210
108.877
109.477
35.323
Cash
-
-
-
3.403
338.134
49.919
2.356
1.823
4.272
3.589
Shareholders Funds
-
-
-
1.175.898
2.061.828
1.128.745
431.097
102.478
87.658
-20.054
Social Capital
-
-
-
1.198.779
1.175.564
16.233
15.873
15.922
15.874
15.785
Debts
-
-
-
886.674
799.697
573.027
60.826
61.127
72.823
87.493
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
"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
67.439 euro in 2024 which includes Inventories of
28.527 euro, Receivables of
35.323 euro and cash availability of
3.589 euro.
The company's Equity was valued at
-20.054 euro, while total Liabilities amounted to
87.493 euro.
Equity decreased by -107.222 euro, from 87.658 euro in 2023, to -20.054 in 2024.
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