The most important financial indicators for the company Bucovina Darius Construct S.r.l. - Unique Identification Number 40920769:
sales in 2023 was
330.214
euro, registering a net profit of
21.443
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
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 43.2%, from 231.329 euro in the year 2022, to 330.214 euro in 2023.
The Net Profit increased by 11.380 euro, from 10.094 euro in 2022, to 21.443 in the last year.
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 -
Bucovina Darius Construct S.r.l. - CUI 40920769
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
12.211
11.707
10.198
9.027
Current Assets
-
-
-
-
-
-
3.136
85.543
88.051
144.378
Inventories
-
-
-
-
-
-
388
-80
17.650
74.525
Receivables
-
-
-
-
-
-
2.646
18.992
58.846
7.473
Cash
-
-
-
-
-
-
103
66.631
11.556
62.380
Shareholders Funds
-
-
-
-
-
-
-3.229
51.911
62.216
83.511
Social Capital
-
-
-
-
-
-
0
0
0
40
Debts
-
-
-
-
-
-
18.575
45.339
36.033
69.893
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.378 euro in 2023 which includes Inventories of
74.525 euro, Receivables of
7.473 euro and cash availability of
62.380 euro.
The company's Equity was valued at
83.511 euro, while total Liabilities amounted to
69.893 euro.
Equity increased by 21.484 euro, from 62.216 euro in 2022, to 83.511 in 2023.
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