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

Financial Summary - Bucovina Expert Construct S.r.l.
Unique identification code: 42191917
Registration number: J33/133/2020
Nace: 4120
Sales - Ron
21.709
Net Profit - Ron
-1.552
Employees
4
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Company Bucovina Expert Construct S.r.l. with Fiscal Code 42191917 recorded a turnover of 2024 of 21.709, with a net profit of -1.552 and having an average number of employees of 4. 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 Expert Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.138 86.779 71.339 249.045 21.709
Total Income - EUR - - - - - 25.643 77.428 103.676 348.606 58.630
Total Expenses - EUR - - - - - 23.177 66.138 99.072 303.106 59.983
Gross Profit/Loss - EUR - - - - - 2.466 11.291 4.603 45.500 -1.353
Net Profit/Loss - EUR - - - - - 2.365 10.610 3.913 42.777 -1.552
Employees - - - - - 3 7 7 5 4
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 -91.2%, from 249.045 euro in the year 2023, to 21.709 euro in 2024. The Net Profit decreased by -42.538 euro, from 42.777 euro in 2023, to 0 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 Expert Construct S.r.l. - CUI 42191917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 32.373 3.289 1.495
Current Assets - - - - - 22.074 47.583 80.056 155.786 174.500
Inventories - - - - - 15.505 5.811 48.674 125.988 160.515
Receivables - - - - - 0 32.105 29.593 21.111 7.193
Cash - - - - - 6.569 9.667 1.789 8.687 6.792
Shareholders Funds - - - - - 2.406 12.963 3.954 46.719 44.851
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.668 34.621 108.704 112.687 131.390
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 "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 174.500 euro in 2024 which includes Inventories of 160.515 euro, Receivables of 7.193 euro and cash availability of 6.792 euro.
The company's Equity was valued at 44.851 euro, while total Liabilities amounted to 131.390 euro. Equity decreased by -1.607 euro, from 46.719 euro in 2023, to 44.851 in 2024.

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