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Financial results - CABANE LEMN ROTUND BUCOVINA S.R.L.

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Financial Summary - Cabane Lemn Rotund Bucovina S.r.l.
Unique identification code: 46731114
Registration number: J33/1792/2022
Nace: 4120
Sales - Ron
40.056
Net Profit - Ron
778
Employees
1
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Company Cabane Lemn Rotund Bucovina S.r.l. with Fiscal Code 46731114 recorded a turnover of 2024 of 40.056, with a net profit of 778 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 - Cabane Lemn Rotund Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.586 23.107 40.056
Total Income - EUR - - - - - - - 13.586 23.150 40.680
Total Expenses - EUR - - - - - - - 2.657 12.221 39.780
Gross Profit/Loss - EUR - - - - - - - 10.929 10.929 901
Net Profit/Loss - EUR - - - - - - - 10.795 10.732 778
Employees - - - - - - - 1 1 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 74.3%, from 23.107 euro in the year 2023, to 40.056 euro in 2024. The Net Profit decreased by -9.894 euro, from 10.732 euro in 2023, to 778 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 - Cabane Lemn Rotund Bucovina S.r.l. - CUI 46731114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 11.380 26.906 19.798
Inventories - - - - - - - 34 1.647 1.421
Receivables - - - - - - - 4.076 13.161 8.041
Cash - - - - - - - 7.270 12.098 10.336
Shareholders Funds - - - - - - - 10.998 21.697 22.354
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 382 5.431 10.330
Income in Advance - - - - - - - 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 19.798 euro in 2024 which includes Inventories of 1.421 euro, Receivables of 8.041 euro and cash availability of 10.336 euro.
The company's Equity was valued at 22.354 euro, while total Liabilities amounted to 10.330 euro. Equity increased by 778 euro, from 21.697 euro in 2023, to 22.354 in 2024.
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