Financial results - S+B PLAN&BAU BUKAREST SRL

Financial Summary - S+B Plan&Bau Bukarest Srl
Unique identification code: 22192322
Registration number: J2014000923409
Nace: 6812
Sales - Ron
1.295.376
Net Profit - Ron
84.023
Employees
5
Open Account
Company S+B Plan&Bau Bukarest Srl with Fiscal Code 22192322 recorded a turnover of 2024 of 1.295.376, with a net profit of 84.023 and having an average number of employees of 5. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S+B Plan&Bau Bukarest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.248.495 1.247.541 1.243.915 939.439 1.886.864 718.295 579.995 2.542.901 914.498 1.295.376
Total Income - EUR 1.006.129 1.259.375 1.319.065 940.031 2.038.489 1.439.206 868.685 4.053.368 1.219.189 1.699.354
Total Expenses - EUR 1.247.261 1.278.215 1.137.375 948.512 1.697.174 1.473.364 920.782 5.233.734 1.370.790 1.611.048
Gross Profit/Loss - EUR -241.132 -18.840 181.691 -8.481 341.315 -34.158 -52.097 -1.180.366 -151.601 88.306
Net Profit/Loss - EUR -241.132 -29.690 100.708 -8.481 271.575 -21.588 -57.835 -1.202.641 -151.601 84.023
Employees 0 4 4 4 5 6 6 6 6 5
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 42.4%, from 914.498 euro in the year 2023, to 1.295.376 euro in 2024. The Net Profit increased by 84.023 euro, from 0 euro in 2023, to 84.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S+B Plan&Bau Bukarest Srl - CUI 22192322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.795.822 1.927.922 1.895.618 2.071.074 2.035.240 3.267.639 3.351.823 19.265 13.419 13.497
Current Assets 1.302.677 382.989 572.538 275.000 528.998 1.045.983 1.367.655 1.247.639 1.681.375 2.421.523
Inventories 223.479 130.463 159.811 121.375 185.306 893.775 1.040.221 251.523 538.571 938.542
Receivables 1.025.117 67.115 285.053 59.220 61.634 99.755 233.577 570.755 636.080 962.304
Cash 54.081 185.412 127.674 94.406 282.059 52.452 93.857 425.362 506.723 520.677
Shareholders Funds -518.105 -542.512 -432.623 -433.165 -142.933 1.106.845 1.072.015 -127.300 724.619 804.592
Social Capital 918 909 893 877 860 843 825 827 50.982 50.697
Debts 3.616.622 2.853.579 2.902.045 2.780.164 2.707.281 3.213.797 3.649.513 1.394.921 970.017 1.636.285
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.421.523 euro in 2024 which includes Inventories of 938.542 euro, Receivables of 962.304 euro and cash availability of 520.677 euro.
The company's Equity was valued at 804.592 euro, while total Liabilities amounted to 1.636.285 euro. Equity increased by 84.023 euro, from 724.619 euro in 2023, to 804.592 in 2024.

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