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

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Financial Summary - Bucovina Darius Construct S.r.l.
Unique identification code: 40920769
Registration number: J2019000843337
Nace: 4341
Sales - Ron
359.187
Net Profit - Ron
6.960
Employees
5
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Company Bucovina Darius Construct S.r.l. with Fiscal Code 40920769 recorded a turnover of 2024 of 359.187, with a net profit of 6.960 and having an average number of employees of 5. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucovina Darius Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 221.116 231.329 330.214 359.187
Total Income - EUR - - - - - 0 221.117 231.342 399.225 380.301
Total Expenses - EUR - - - - - 3.229 163.881 218.831 375.094 364.672
Gross Profit/Loss - EUR - - - - - -3.229 57.236 12.511 24.131 15.629
Net Profit/Loss - EUR - - - - - -3.229 55.069 10.094 21.443 6.960
Employees - - - - - 1 5 3 5 5
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 9.4%, from 330.214 euro in the year 2023, to 359.187 euro in 2024. The Net Profit decreased by -14.364 euro, from 21.443 euro in 2023, to 6.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucovina Darius Construct S.r.l. - CUI 40920769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.211 11.707 10.198 9.027 20.454
Current Assets - - - - - 3.136 85.543 88.051 144.378 118.162
Inventories - - - - - 388 -80 17.650 74.525 84.754
Receivables - - - - - 2.646 18.992 58.846 7.473 14.072
Cash - - - - - 103 66.631 11.556 62.380 19.336
Shareholders Funds - - - - - -3.229 51.911 62.216 83.511 90.004
Social Capital - - - - - 0 0 0 40 40
Debts - - - - - 18.575 45.339 36.033 69.893 48.612
Income in Advance - - - - - 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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.162 euro in 2024 which includes Inventories of 84.754 euro, Receivables of 14.072 euro and cash availability of 19.336 euro.
The company's Equity was valued at 90.004 euro, while total Liabilities amounted to 48.612 euro. Equity increased by 6.960 euro, from 83.511 euro in 2023, to 90.004 in 2024.
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