Financial results - BUCOVINA ENERGO CONSULT SRL

Financial Summary - Bucovina Energo Consult Srl
Unique identification code: 20745370
Registration number: J2007000129331
Nace: 4321
Sales - Ron
1.387.039
Net Profit - Ron
484.287
Employees
19
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Company Bucovina Energo Consult Srl with Fiscal Code 20745370 recorded a turnover of 2024 of 1.387.039, with a net profit of 484.287 and having an average number of employees of 19. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucovina Energo Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.336 191.260 333.352 464.251 466.778 371.127 715.427 1.205.245 1.646.729 1.387.039
Total Income - EUR 231.756 185.680 336.074 467.215 475.176 375.339 719.684 1.205.256 1.685.258 1.402.788
Total Expenses - EUR 225.476 178.392 263.676 275.033 320.769 236.338 384.191 1.051.947 1.302.121 825.681
Gross Profit/Loss - EUR 6.280 7.288 72.397 192.182 154.407 139.001 335.493 153.309 383.138 577.107
Net Profit/Loss - EUR 5.236 6.085 69.740 187.431 150.361 135.497 329.367 146.193 339.779 484.287
Employees 11 8 10 13 13 13 13 0 19 19
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 -15.3%, from 1.646.729 euro in the year 2023, to 1.387.039 euro in 2024. The Net Profit increased by 146.407 euro, from 339.779 euro in 2023, to 484.287 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 - Bucovina Energo Consult Srl - CUI 20745370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.142 42.630 50.487 85.303 103.813 114.343 99.160 97.328 330.139 356.932
Current Assets 59.696 78.242 99.106 273.417 268.227 305.625 421.830 426.426 668.902 852.167
Inventories 11.719 1.506 0 2.192 616 19.119 31.892 94.517 20.352 44.611
Receivables 18.277 71.359 16.205 218.933 72.301 91.472 132.097 266.751 275.731 411.436
Cash 29.700 5.378 82.900 52.292 195.310 195.034 257.841 65.157 372.820 396.119
Shareholders Funds 64.680 47.838 116.768 226.845 267.447 356.527 442.482 316.298 653.717 738.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.103 67.042 26.932 126.091 98.921 57.877 73.067 201.999 334.484 325.693
Income in Advance 0 0 0 0 0 0 0 0 5.398 139.681
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 852.167 euro in 2024 which includes Inventories of 44.611 euro, Receivables of 411.436 euro and cash availability of 396.119 euro.
The company's Equity was valued at 738.315 euro, while total Liabilities amounted to 325.693 euro. Equity increased by 88.251 euro, from 653.717 euro in 2023, to 738.315 in 2024. The Debt Ratio was 27.1% in the year 2024.

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