Financial results - S.G.R. BULDO SRL

Financial Summary - S.g.r. Buldo Srl
Unique identification code: 30557039
Registration number: J08/1268/2012
Nace: 4312
Sales - Ron
20.431
Net Profit - Ron
754
Employees
1
Open Account
Company S.g.r. Buldo Srl with Fiscal Code 30557039 recorded a turnover of 2024 of 20.431, with a net profit of 754 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.g.r. Buldo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.513 26.631 35.179 58.047 13.622 20.791 43.035 61.848 117.162 20.431
Total Income - EUR 10.728 40.299 48.896 72.315 23.729 23.118 43.050 61.884 118.270 21.599
Total Expenses - EUR 12.186 39.382 46.537 55.320 43.061 21.729 25.785 37.550 60.400 20.661
Gross Profit/Loss - EUR -1.458 917 2.359 16.995 -19.333 1.390 17.264 24.334 57.869 938
Net Profit/Loss - EUR -1.654 651 2.007 16.415 -19.469 1.191 16.843 23.832 56.864 754
Employees 2 3 3 3 3 3 2 1 2 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 -82.5%, from 117.162 euro in the year 2023, to 20.431 euro in 2024. The Net Profit decreased by -55.792 euro, from 56.864 euro in 2023, to 754 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 - S.g.r. Buldo Srl - CUI 30557039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.935 55.545 34.673 15.428 0 0 0 0 0 0
Current Assets 13.113 19.996 24.294 28.865 16.405 31.343 46.421 70.652 121.947 101.375
Inventories 387 0 0 1.399 0 0 0 905 0 0
Receivables 4.924 5.879 1.116 6.623 1.010 1.610 5.021 17.422 21.580 93.696
Cash 7.803 14.118 23.177 20.843 15.395 29.732 41.400 5.686 63.538 7.679
Shareholders Funds -2.075 -1.404 627 17.030 -2.768 -1.524 15.352 39.232 95.977 96.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.949 76.945 35.258 16.963 19.174 32.867 31.069 31.420 25.970 5.180
Income in Advance 51.175 36.988 23.082 10.299 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.696 euro and cash availability of 7.679 euro.
The company's Equity was valued at 96.195 euro, while total Liabilities amounted to 5.180 euro. Equity increased by 754 euro, from 95.977 euro in 2023, to 96.195 in 2024.

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