Financial results - BUCOVINA WOOD CONSTRUCT 2012 S.R.L.

Financial Summary - Bucovina Wood Construct 2012 S.r.l.
Unique identification code: 30425151
Registration number: J33/547/2012
Nace: 5610
Sales - Ron
261.560
Net Profit - Ron
39.482
Employee
8
The most important financial indicators for the company Bucovina Wood Construct 2012 S.r.l. - Unique Identification Number 30425151: sales in 2022 was 261.560 euro, registering a net profit of 39.482 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bucovina Wood Construct 2012 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 89.744 206.445 199.681 260.063 147.704 251.921 262.356 -
Total Income - EUR 0 0 115.353 291.058 292.649 396.407 312.665 422.564 472.428 -
Total Expenses - EUR 364 2.979 137.840 275.499 325.613 388.148 264.777 420.308 430.544 -
Gross Profit/Loss - EUR -364 -2.979 -22.487 15.558 -32.964 8.259 47.888 2.255 41.884 -
Net Profit/Loss - EUR -364 -2.979 -23.388 13.379 -34.970 5.637 46.049 500 39.602 -
Employees 0 0 4 8 9 10 9 10 8 -
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 increased by 3.8%, from 251.921 euro in the year 2021, to 262.356 euro in 2022. The Net Profit increased by 39.101 euro, from 500 euro in 2021, to 39.602 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucovina Wood Construct 2012 S.r.l. - CUI 30425151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 981 989 34.756 30.735 27.208 24.092 26.204 25.110 22.138 -
Current Assets 10 667 38.655 40.886 18.249 37.279 49.509 48.654 96.070 -
Inventories 0 7 22.202 23.142 11.721 27.033 33.898 28.327 26.628 -
Receivables 5 661 11.658 16.433 5.798 7.670 13.836 14.903 47.127 -
Cash 6 -1 4.795 1.311 730 2.576 1.776 5.424 22.314 -
Shareholders Funds -595 -3.579 -26.886 -4.953 -39.832 -33.424 13.279 13.484 53.128 -
Social Capital 45 45 89 8.187 8.037 7.881 7.753 7.581 7.604 -
Debts 1.586 5.235 100.297 76.574 85.290 94.795 62.434 60.280 65.080 -
Income in Advance 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.070 euro in 2022 which includes Inventories of 26.628 euro, Receivables of 47.127 euro and cash availability of 22.314 euro.
The company's Equity was valued at 53.128 euro, while total Liabilities amounted to 65.080 euro. Equity increased by 39.602 euro, from 13.484 euro in 2021, to 53.128 in 2022.

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