Financial results - BUCOVINA ENERGY GREEN S.R.L.

Financial Summary - Bucovina Energy Green S.r.l.
Unique identification code: 43297879
Registration number: J33/1488/2020
Nace: 4322
Sales - Ron
347.595
Net Profit - Ron
1.114
Employees
5
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Company Bucovina Energy Green S.r.l. with Fiscal Code 43297879 recorded a turnover of 2024 of 347.595, with a net profit of 1.114 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucovina Energy Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 56.009 113.304 170.868 347.595
Total Income - EUR - - - - - 0 56.009 113.305 172.786 391.591
Total Expenses - EUR - - - - - 327 51.240 90.582 136.092 382.561
Gross Profit/Loss - EUR - - - - - -327 4.768 22.723 36.694 9.030
Net Profit/Loss - EUR - - - - - -327 3.911 21.612 35.225 1.114
Employees - - - - - 0 4 4 4 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 104.6%, from 170.868 euro in the year 2023, to 347.595 euro in 2024. The Net Profit decreased by -33.914 euro, from 35.225 euro in 2023, to 1.114 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 Energy Green S.r.l. - CUI 43297879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.168 8.228 86.199
Current Assets - - - - - -285 32.808 88.931 110.954 51.142
Inventories - - - - - 0 65.552 48.932 45.455 32.570
Receivables - - - - - 0 -2.245 30.331 47.325 17.595
Cash - - - - - -285 -30.499 9.669 18.174 977
Shareholders Funds - - - - - -285 3.952 22.781 57.937 58.727
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 28.856 67.318 61.246 78.613
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.142 euro in 2024 which includes Inventories of 32.570 euro, Receivables of 17.595 euro and cash availability of 977 euro.
The company's Equity was valued at 58.727 euro, while total Liabilities amounted to 78.613 euro. Equity increased by 1.114 euro, from 57.937 euro in 2023, to 58.727 in 2024.

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