Financial results - BUCOLIC S.R.L.

Financial Summary - Bucolic S.r.l.
Unique identification code: 36084436
Registration number: J23/2074/2016
Nace: 7112
Sales - Ron
51.600
Net Profit - Ron
24.465
Employees
1
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Company Bucolic S.r.l. with Fiscal Code 36084436 recorded a turnover of 2024 of 51.600, with a net profit of 24.465 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucolic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.744 1.817 36.010 55.279 23.171 56.053 39.400 144.193 51.600
Total Income - EUR - 10.744 1.817 36.010 55.279 25.172 58.010 37.437 144.193 51.600
Total Expenses - EUR - 391 883 4.999 2.475 5.377 19.664 10.926 13.027 26.697
Gross Profit/Loss - EUR - 10.353 934 31.011 52.804 19.795 38.346 26.511 131.166 24.903
Net Profit/Loss - EUR - 10.031 879 29.931 51.146 19.482 37.852 26.125 129.897 24.465
Employees - 0 0 0 0 1 1 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 -64.0%, from 144.193 euro in the year 2023, to 51.600 euro in 2024. The Net Profit decreased by -104.706 euro, from 129.897 euro in 2023, to 24.465 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 - Bucolic S.r.l. - CUI 36084436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 48.643 47.566 46.198 44.723
Current Assets - 10.386 1.236 31.449 71.559 66.160 48.961 76.534 197.967 198.732
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.939 1.200 16.875 31.189 1.159 4.019 20.623 15.971 22.600
Cash - 7.447 36 14.574 40.371 65.001 44.943 55.911 181.995 176.133
Shareholders Funds - 10.075 923 30.837 51.196 44.899 81.755 27.023 142.687 24.626
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 311 313 612 20.363 21.261 15.849 97.077 101.478 218.830
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.600 euro and cash availability of 176.133 euro.
The company's Equity was valued at 24.626 euro, while total Liabilities amounted to 218.830 euro. Equity decreased by -117.264 euro, from 142.687 euro in 2023, to 24.626 in 2024.

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