Financial results - BUKOVSZKI CONSTRUCT SRL

Financial Summary - Bukovszki Construct Srl
Unique identification code: 31086274
Registration number: J12/93/2013
Nace: 4120
Sales - Ron
8.889
Net Profit - Ron
-9.130
Employees
1
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Company Bukovszki Construct Srl with Fiscal Code 31086274 recorded a turnover of 2024 of 8.889, with a net profit of -9.130 and having an average number of employees of 1. 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 - Bukovszki Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.318 3.918 52.725 19.214 45.183 13.619 2.514 8.889
Total Income - EUR - - 11.318 3.918 52.731 19.258 45.183 13.619 2.813 8.889
Total Expenses - EUR - - 499 567 19.706 26.149 29.429 42.835 42.413 18.008
Gross Profit/Loss - EUR - - 10.819 3.351 33.026 -6.891 15.754 -29.216 -39.600 -9.118
Net Profit/Loss - EUR - - 10.479 3.233 32.457 -7.056 15.312 -29.307 -39.625 -9.130
Employees - - 0 0 4 3 3 2 2 1
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 255.5%, from 2.514 euro in the year 2023, to 8.889 euro in 2024.
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 - Bukovszki Construct Srl - CUI 31086274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 34.551 26.113
Current Assets - - 10.472 13.221 142.088 139.809 36.252 52.077 50.902 46.720
Inventories - - 0 0 0 0 0 0 0 60
Receivables - - 4.685 12.421 141.839 139.213 34.376 51.371 50.323 42.573
Cash - - 5.787 800 248 596 1.876 706 579 4.087
Shareholders Funds - - 10.101 13.149 32.507 24.835 8.461 -29.256 -68.792 -77.538
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 371 72 109.580 114.973 27.791 81.333 154.245 150.377
Income in Advance - - 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 "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 46.720 euro in 2024 which includes Inventories of 60 euro, Receivables of 42.573 euro and cash availability of 4.087 euro.
The company's Equity was valued at -77.538 euro, while total Liabilities amounted to 150.377 euro. Equity decreased by -9.130 euro, from -68.792 euro in 2023, to -77.538 in 2024.

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