Financial results - BUKOVINA DEVELOPMENTS SRL

Financial Summary - Bukovina Developments Srl
Unique identification code: 29535525
Registration number: J33/21/2012
Nace: 4322
Sales - Ron
4.300.723
Net Profit - Ron
468.723
Employee
66
The most important financial indicators for the company Bukovina Developments Srl - Unique Identification Number 29535525: sales in 2023 was 4.300.723 euro, registering a net profit of 468.723 euro and having an average number of 66 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 - Bukovina Developments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 213.770 607.901 811.657 1.006.291 1.833.303 1.813.692 2.663.091 2.946.796 3.822.946 4.300.723
Total Income - EUR 215.372 612.619 819.811 1.219.825 2.087.732 2.190.141 3.169.265 3.426.155 4.512.270 5.167.294
Total Expenses - EUR 205.265 484.683 725.261 1.081.679 1.776.059 1.943.973 2.883.194 3.262.139 4.044.876 4.624.500
Gross Profit/Loss - EUR 10.107 127.936 94.550 138.146 311.673 246.168 286.071 164.016 467.394 542.794
Net Profit/Loss - EUR 8.471 108.918 80.325 93.282 288.942 207.371 237.456 138.383 413.166 468.723
Employees 9 19 31 34 35 39 56 68 69 66
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 12.8%, from 3.822.946 euro in the year 2022, to 4.300.723 euro in 2023. The Net Profit increased by 56.810 euro, from 413.166 euro in 2022, to 468.723 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.075 29.270 44.330 722.928 1.015.392 1.058.779 1.368.617 1.603.247 1.597.756 1.745.892
Current Assets 69.332 199.907 220.377 482.519 647.010 742.934 955.298 1.296.871 1.461.064 1.720.145
Inventories 155 171 1.302 234.429 345.690 358.494 454.376 556.841 655.463 654.566
Receivables 68.016 131.296 162.602 228.937 283.872 367.377 455.970 643.261 767.053 775.109
Cash 1.161 68.440 56.472 19.153 17.449 17.063 44.952 96.769 38.547 290.469
Shareholders Funds 12.471 121.492 200.579 290.466 501.242 691.825 916.165 1.034.231 1.450.606 1.914.931
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.937 107.684 64.129 914.980 1.169.039 1.121.250 1.417.252 1.879.810 1.617.693 1.583.507
Income in Advance 0 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 "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 1.720.145 euro in 2023 which includes Inventories of 654.566 euro, Receivables of 775.109 euro and cash availability of 290.469 euro.
The company's Equity was valued at 1.914.931 euro, while total Liabilities amounted to 1.583.507 euro. Equity increased by 468.723 euro, from 1.450.606 euro in 2022, to 1.914.931 in 2023.

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