Financial results - BUCOVINA-INSTAL GVR S.R.L.

Financial Summary - Bucovina-Instal Gvr S.r.l.
Unique identification code: 43987941
Registration number: J33/616/2021
Nace: 4322
Sales - Ron
85.702
Net Profit - Ron
-33.445
Employee
6
The most important financial indicators for the company Bucovina-Instal Gvr S.r.l. - Unique Identification Number 43987941: sales in 2023 was 85.702 euro, registering a net profit of -33.445 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bucovina-Instal Gvr S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 62.386 131.157 85.702
Total Income - EUR - - - - - - - 62.387 131.157 85.717
Total Expenses - EUR - - - - - - - 61.709 105.335 118.305
Gross Profit/Loss - EUR - - - - - - - 678 25.822 -32.588
Net Profit/Loss - EUR - - - - - - - 59 24.668 -33.445
Employees - - - - - - - 4 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.5%, from 131.157 euro in the year 2022, to 85.702 euro in 2023. The Net Profit decreased by -24.593 euro, from 24.668 euro in 2022, to 0 in the last year.

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Bucovina-Instal Gvr S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucovina-Instal Gvr S.r.l. - CUI 43987941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 89 3.237 1.802
Current Assets - - - - - - - 13.810 38.245 13.620
Inventories - - - - - - - 1.958 1.228 166
Receivables - - - - - - - 6.817 9.519 10.819
Cash - - - - - - - 5.035 27.497 2.636
Shareholders Funds - - - - - - - 99 24.767 -8.753
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 13.980 16.941 24.397
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.620 euro in 2023 which includes Inventories of 166 euro, Receivables of 10.819 euro and cash availability of 2.636 euro.
The company's Equity was valued at -8.753 euro, while total Liabilities amounted to 24.397 euro. Equity decreased by -33.445 euro, from 24.767 euro in 2022, to -8.753 in 2023.

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