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Financial results - BUCOVINA DI BALAN DĂNUŢ S.R.L.

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Financial Summary - Bucovina Di Balan Dănuţ S.r.l.
Unique identification code: 36836130
Registration number: J33/1505/2016
Nace: 4120
Sales - Ron
49.060
Net Profit - Ron
1.399
Employees
1
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Company Bucovina Di Balan Dănuţ S.r.l. with Fiscal Code 36836130 recorded a turnover of 2024 of 49.060, with a net profit of 1.399 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 - Bucovina Di Balan Dănuţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 16.379 21.151 35.509 31.306 41.754 69.009 53.242 49.060
Total Income - EUR - 0 16.383 21.151 35.509 31.306 41.754 69.009 53.242 49.240
Total Expenses - EUR - 41 1.016 7.518 11.195 6.972 14.093 15.567 42.725 47.349
Gross Profit/Loss - EUR - -41 15.367 13.633 24.314 24.334 27.661 53.442 10.517 1.891
Net Profit/Loss - EUR - -41 14.876 12.999 23.248 23.395 26.408 51.663 9.985 1.399
Employees - 0 0 0 0 0 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 -7.3%, from 53.242 euro in the year 2023, to 49.060 euro in 2024. The Net Profit decreased by -8.530 euro, from 9.985 euro in 2023, to 1.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucovina Di Balan Dănuţ S.r.l. - CUI 36836130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 111 109 0 0 0 0 0 0
Current Assets - 4 14.815 27.751 50.634 33.732 29.954 54.341 17.623 10.264
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.285 1.262 1.237 1.214 26.863 2.600 7.869 124
Cash - 4 13.531 26.490 49.397 32.519 3.090 51.741 9.754 10.140
Shareholders Funds - 4 14.879 27.605 50.319 31.413 26.802 54.214 11.472 4.984
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 113 47 255 316 2.320 3.152 127 6.151 5.279
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 "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 10.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 124 euro and cash availability of 10.140 euro.
The company's Equity was valued at 4.984 euro, while total Liabilities amounted to 5.279 euro. Equity decreased by -6.424 euro, from 11.472 euro in 2023, to 4.984 in 2024.
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