Financial results - MULTICONSTRUCT BUCIUM SRL

Financial Summary - Multiconstruct Bucium Srl
Unique identification code: 34827151
Registration number: J2015001335228
Nace: 4100
Sales - Ron
76.222
Net Profit - Ron
-153.434
Employees
15
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Company Multiconstruct Bucium Srl with Fiscal Code 34827151 recorded a turnover of 2024 of 76.222, with a net profit of -153.434 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multiconstruct Bucium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.138 0 0 0 17.814 193.070 273.328 58.005 7.634 76.222
Total Income - EUR 59.138 0 0 0 17.814 193.070 273.328 98.560 128.932 5.860
Total Expenses - EUR 5.142 4.641 6.727 4.734 15.607 93.631 112.961 95.670 181.739 158.933
Gross Profit/Loss - EUR 53.997 -4.641 -6.727 -4.734 2.207 99.439 160.367 2.890 -52.807 -153.073
Net Profit/Loss - EUR 52.223 -4.641 -6.727 -4.734 2.030 97.508 157.768 2.482 -52.883 -153.434
Employees 1 1 2 1 2 12 15 13 21 15
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 increased by 904.0%, from 7.634 euro in the year 2023, to 76.222 euro in 2024.
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 - Multiconstruct Bucium Srl - CUI 34827151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 99.652 99.095
Current Assets 54.711 50.627 45.342 41.510 51.935 252.122 319.211 190.005 199.935 136.733
Inventories 22 145 363 356 349 343 20 40.576 161.751 90.485
Receivables 549 543 646 667 21.587 249.972 304.478 146.718 35.095 36.691
Cash 54.139 49.939 44.333 40.487 29.998 1.807 14.713 2.712 3.089 9.558
Shareholders Funds 52.268 47.094 39.570 34.109 35.478 132.314 187.083 112.276 59.052 -94.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.443 3.533 5.773 7.401 16.457 119.808 132.128 77.730 240.535 330.542
Income in Advance 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.733 euro in 2024 which includes Inventories of 90.485 euro, Receivables of 36.691 euro and cash availability of 9.558 euro.
The company's Equity was valued at -94.713 euro, while total Liabilities amounted to 330.542 euro. Equity decreased by -153.434 euro, from 59.052 euro in 2023, to -94.713 in 2024.

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