Financial results - BUCOVINA MONTAGE GROUP S.R.L.

Financial Summary - Bucovina Montage Group S.r.l.
Unique identification code: 47253760
Registration number: J33/2450/2022
Nace: 4333
Sales - Ron
23.826
Net Profit - Ron
-19.607
Employees
3
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Company Bucovina Montage Group S.r.l. with Fiscal Code 47253760 recorded a turnover of 2024 of 23.826, with a net profit of -19.607 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucovina Montage Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.678 50.248 23.826
Total Income - EUR - - - - - - - 5.678 50.344 24.074
Total Expenses - EUR - - - - - - - 0 42.921 43.442
Gross Profit/Loss - EUR - - - - - - - 5.678 7.423 -19.368
Net Profit/Loss - EUR - - - - - - - 5.678 7.040 -19.607
Employees - - - - - - - 0 3 3
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 -52.3%, from 50.248 euro in the year 2023, to 23.826 euro in 2024. The Net Profit decreased by -7.000 euro, from 7.040 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 Montage Group S.r.l. - CUI 47253760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 20.216 15.077
Current Assets - - - - - - - 5.718 15.827 10.347
Inventories - - - - - - - 0 0 527
Receivables - - - - - - - 5.678 9.704 9.820
Cash - - - - - - - 41 6.124 0
Shareholders Funds - - - - - - - 5.718 12.741 -6.937
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 23.303 32.362
Income in Advance - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.347 euro in 2024 which includes Inventories of 527 euro, Receivables of 9.820 euro and cash availability of 0 euro.
The company's Equity was valued at -6.937 euro, while total Liabilities amounted to 32.362 euro. Equity decreased by -19.607 euro, from 12.741 euro in 2023, to -6.937 in 2024.

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