Financial results - BUKOVINA DEVELOPMENTS SRL

Financial Summary - Bukovina Developments Srl
Unique identification code: 29535525
Registration number: J33/21/2012
Nace: 4322
Sales - Ron
4.168.711
Net Profit - Ron
612.052
Employees
62
Open Account
Company Bukovina Developments Srl with Fiscal Code 29535525 recorded a turnover of 2024 of 4.168.711, with a net profit of 612.052 and having an average number of employees of 62. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bukovina Developments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 607.901 811.657 1.006.291 1.833.303 1.813.692 2.663.091 2.946.796 3.822.946 4.300.723 4.168.711
Total Income - EUR 612.619 819.811 1.219.825 2.087.732 2.190.141 3.169.265 3.426.155 4.512.270 5.167.294 4.880.300
Total Expenses - EUR 484.683 725.261 1.081.679 1.776.059 1.943.973 2.883.194 3.262.139 4.044.876 4.624.500 4.165.821
Gross Profit/Loss - EUR 127.936 94.550 138.146 311.673 246.168 286.071 164.016 467.394 542.794 714.479
Net Profit/Loss - EUR 108.918 80.325 93.282 288.942 207.371 237.456 138.383 413.166 468.723 612.052
Employees 19 31 34 35 39 56 68 69 66 62
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 -2.5%, from 4.300.723 euro in the year 2023, to 4.168.711 euro in 2024. The Net Profit increased by 145.948 euro, from 468.723 euro in 2023, to 612.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bukovina Developments Srl - CUI 29535525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.270 44.330 722.928 1.015.392 1.058.779 1.368.617 1.603.247 1.597.756 1.745.892 1.945.133
Current Assets 199.907 220.377 482.519 647.010 742.934 955.298 1.296.871 1.461.064 1.720.145 1.789.551
Inventories 171 1.302 234.429 345.690 358.494 454.376 556.841 655.463 654.566 683.125
Receivables 131.296 162.602 228.937 283.872 367.377 455.970 643.261 767.053 775.109 972.223
Cash 68.440 56.472 19.153 17.449 17.063 44.952 96.769 38.547 290.469 134.203
Shareholders Funds 121.492 200.579 290.466 501.242 691.825 916.165 1.034.231 1.450.606 1.914.931 2.516.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.684 64.129 914.980 1.169.039 1.121.250 1.417.252 1.879.810 1.617.693 1.583.507 1.240.387
Income in Advance 0 0 0 0 0 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 "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 1.789.551 euro in 2024 which includes Inventories of 683.125 euro, Receivables of 972.223 euro and cash availability of 134.203 euro.
The company's Equity was valued at 2.516.281 euro, while total Liabilities amounted to 1.240.387 euro. Equity increased by 612.052 euro, from 1.914.931 euro in 2023, to 2.516.281 in 2024.

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