Financial results - BUCOVINA FURNIR SPACE SRL

Financial Summary - Bucovina Furnir Space Srl
Unique identification code: 37651610
Registration number: J33/920/2017
Nace: 1623
Sales - Ron
30.234
Net Profit - Ron
4.824
Employees
1
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Company Bucovina Furnir Space Srl with Fiscal Code 37651610 recorded a turnover of 2024 of 30.234, with a net profit of 4.824 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucovina Furnir Space Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 11.759 61.889 51.842 33.789 21.635 30.234
Total Income - EUR - - 0 0 11.759 63.047 51.842 34.245 26.184 32.948
Total Expenses - EUR - - 123 13.839 23.215 37.353 48.146 61.247 36.141 27.822
Gross Profit/Loss - EUR - - -123 -13.839 -11.456 25.694 3.696 -27.002 -9.957 5.126
Net Profit/Loss - EUR - - -123 -13.839 -11.574 25.075 3.178 -27.340 -10.173 4.824
Employees - - 0 2 2 2 2 3 2 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 increased by 40.5%, from 21.635 euro in the year 2023, to 30.234 euro in 2024. The Net Profit increased by 4.824 euro, from 0 euro in 2023, to 4.824 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 Furnir Space Srl - CUI 37651610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 176 40.364 34.231 28.091 33.657 25.928 17.247 8.629
Current Assets - - 42 12 3.178 42.613 25.995 8.669 181 6.795
Inventories - - 0 0 0 944 0 0 0 0
Receivables - - 0 0 0 41.651 0 5.803 166 165
Cash - - 42 12 3.178 18 25.995 2.866 15 6.630
Shareholders Funds - - -79 -13.917 -25.221 332 3.502 -23.827 -33.928 -28.915
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 298 11.422 20.590 29.128 15.821 17.970 11.024 4.233
Income in Advance - - 0 42.871 42.041 41.244 40.329 40.454 40.331 40.106
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 165 euro and cash availability of 6.630 euro.
The company's Equity was valued at -28.915 euro, while total Liabilities amounted to 4.233 euro. Equity increased by 4.823 euro, from -33.928 euro in 2023, to -28.915 in 2024. The Debt Ratio was 27.4% in the year 2024.

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