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Financial results - BUCOVINA VERDE BUSINESS S.R.L.

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Financial Summary - Bucovina Verde Business S.r.l.
Unique identification code: 42859758
Registration number: J33/922/2020
Nace: 4120
Sales - Ron
728.251
Net Profit - Ron
182.825
Employees
3
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Company Bucovina Verde Business S.r.l. with Fiscal Code 42859758 recorded a turnover of 2024 of 728.251, with a net profit of 182.825 and having an average number of employees of 3. 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 Verde Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 246.892 183.123 403.288 128.128 728.251
Total Income - EUR - - - - - 246.892 183.124 403.288 128.128 1.227.508
Total Expenses - EUR - - - - - 225.469 128.765 271.513 77.483 1.005.025
Gross Profit/Loss - EUR - - - - - 21.423 54.358 131.776 50.645 222.482
Net Profit/Loss - EUR - - - - - 18.954 52.950 128.363 49.607 182.825
Employees - - - - - 1 4 5 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 increased by 471.6%, from 128.128 euro in the year 2023, to 728.251 euro in 2024. The Net Profit increased by 133.495 euro, from 49.607 euro in 2023, to 182.825 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 Verde Business S.r.l. - CUI 42859758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 179.955 175.965 176.511 175.975 709.161
Current Assets - - - - - 33.252 71.049 365.217 117.623 536.729
Inventories - - - - - 0 6.055 1.233 8.670 121.450
Receivables - - - - - 32.657 61.073 358.572 101.610 400.697
Cash - - - - - 595 3.922 5.412 7.343 14.581
Shareholders Funds - - - - - 18.996 71.525 200.110 249.109 430.542
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 194.211 175.489 341.618 44.489 815.348
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 536.729 euro in 2024 which includes Inventories of 121.450 euro, Receivables of 400.697 euro and cash availability of 14.581 euro.
The company's Equity was valued at 430.542 euro, while total Liabilities amounted to 815.348 euro. Equity increased by 182.825 euro, from 249.109 euro in 2023, to 430.542 in 2024.
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