Financial results - TÂMPLĂRIA BUGA SRL

Financial Summary - Tâmplăria Buga Srl
Unique identification code: 38348054
Registration number: J06/1166/2017
Nace: 4120
Sales - Ron
134.066
Net Profit - Ron
4.946
Employee
3
The most important financial indicators for the company Tâmplăria Buga Srl - Unique Identification Number 38348054: sales in 2023 was 134.066 euro, registering a net profit of 4.946 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tâmplăria Buga Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.563 62.694 59.430 109.142 130.695 134.066
Total Income - EUR - - - - 10.078 70.894 74.691 132.160 133.391 148.792
Total Expenses - EUR - - - - 9.486 65.839 70.701 126.876 127.731 142.706
Gross Profit/Loss - EUR - - - - 591 5.055 3.989 5.284 5.660 6.086
Net Profit/Loss - EUR - - - - 505 4.428 3.447 4.189 4.441 4.946
Employees - - - - 1 2 3 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.9%, from 130.695 euro in the year 2022, to 134.066 euro in 2023. The Net Profit increased by 518 euro, from 4.441 euro in 2022, to 4.946 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tâmplăria Buga Srl - CUI 38348054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 34.376 32.727 26.892 21.223 48.372 37.696
Current Assets - - - - 2.359 17.887 19.780 27.952 21.669 29.935
Inventories - - - - 0 0 0 8.251 0 4.268
Receivables - - - - 0 14.725 1.861 5.416 10.652 16.706
Cash - - - - 2.359 3.161 17.920 14.284 11.017 8.961
Shareholders Funds - - - - 548 4.965 8.319 12.323 16.803 21.698
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.040 3.196 1.894 6.273 27.605 25.337
Income in Advance - - - - 33.524 42.451 36.460 30.579 25.633 20.595
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.935 euro in 2023 which includes Inventories of 4.268 euro, Receivables of 16.706 euro and cash availability of 8.961 euro.
The company's Equity was valued at 21.698 euro, while total Liabilities amounted to 25.337 euro. Equity increased by 4.946 euro, from 16.803 euro in 2022, to 21.698 in 2023. The Debt Ratio was 37.5% in the year 2023.

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