Financial results - VALI BUJOR CONSTRUCT SRL

Financial Summary - Vali Bujor Construct Srl
Unique identification code: 32711850
Registration number: J12/222/2014
Nace: 4120
Sales - Ron
45.851
Net Profit - Ron
12.675
Employees
3
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Company Vali Bujor Construct Srl with Fiscal Code 32711850 recorded a turnover of 2024 of 45.851, with a net profit of 12.675 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vali Bujor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.400 11.357 18.824 18.201 26.968 27.839 39.230 49.068 36.461 45.851
Total Income - EUR 14.400 11.357 18.824 18.201 26.968 27.839 39.230 49.068 36.461 45.851
Total Expenses - EUR 11.207 13.126 19.632 16.152 26.140 27.209 30.824 38.732 36.215 32.727
Gross Profit/Loss - EUR 3.192 -1.769 -808 2.049 828 630 8.406 10.336 246 13.124
Net Profit/Loss - EUR 2.760 -1.883 -996 1.889 611 409 8.099 9.990 -51 12.675
Employees 2 3 3 3 3 3 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 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 26.5%, from 36.461 euro in the year 2023, to 45.851 euro in 2024. The Net Profit increased by 12.675 euro, from 0 euro in 2023, to 12.675 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 - Vali Bujor Construct Srl - CUI 32711850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 5 0 679 399 1.213 649 240 0 689
Current Assets 2.730 279 229 1.130 2.239 1.827 9.716 12.688 4.358 14.774
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 21 0 0 0 69 6.837 2.134 352 7.593
Cash 2.730 258 229 1.130 2.239 1.758 2.879 10.553 4.006 7.181
Shareholders Funds 1.942 39 -958 949 661 1.058 8.148 10.241 1.439 12.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 852 244 1.186 860 1.976 1.983 2.217 2.687 2.920 2.668
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.593 euro and cash availability of 7.181 euro.
The company's Equity was valued at 12.795 euro, while total Liabilities amounted to 2.668 euro. Equity increased by 11.364 euro, from 1.439 euro in 2023, to 12.795 in 2024.

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