Financial results - ANTREPRIZA BUCOVINA CONSTRUCT S.R.L.

Financial Summary - Antrepriza Bucovina Construct S.r.l.
Unique identification code: 43648945
Registration number: J33/187/2021
Nace: 4120
Sales - Ron
26.680
Net Profit - Ron
13.525
Employees
1
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Company Antrepriza Bucovina Construct S.r.l. with Fiscal Code 43648945 recorded a turnover of 2024 of 26.680, with a net profit of 13.525 and having an average number of employees of 1. 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 - Antrepriza Bucovina Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.200 59.797 34.860 26.680
Total Income - EUR - - - - - - 44.200 60.268 35.544 26.686
Total Expenses - EUR - - - - - - 866 1.214 8.881 12.934
Gross Profit/Loss - EUR - - - - - - 43.334 59.055 26.663 13.751
Net Profit/Loss - EUR - - - - - - 42.034 57.714 26.315 13.525
Employees - - - - - - 0 1 1 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 -23.0%, from 34.860 euro in the year 2023, to 26.680 euro in 2024. The Net Profit decreased by -12.644 euro, from 26.315 euro in 2023, to 13.525 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 - Antrepriza Bucovina Construct S.r.l. - CUI 43648945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 42.438 100.087 29.100 23.056
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 25.270 22.107
Cash - - - - - - 42.438 100.087 3.830 949
Shareholders Funds - - - - - - 42.074 99.919 26.364 14.612
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 364 168 2.737 8.444
Income in Advance - - - - - - 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 23.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.107 euro and cash availability of 949 euro.
The company's Equity was valued at 14.612 euro, while total Liabilities amounted to 8.444 euro. Equity decreased by -11.605 euro, from 26.364 euro in 2023, to 14.612 in 2024.

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