Financial results - CASE NATUR BUCOVINA S.R.L.

Financial Summary - Case Natur Bucovina S.r.l.
Unique identification code: 29953714
Registration number: J2012000214332
Nace: 4100
Sales - Ron
42.199
Net Profit - Ron
1.205
Employees
2
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Company Case Natur Bucovina S.r.l. with Fiscal Code 29953714 recorded a turnover of 2024 of 42.199, with a net profit of 1.205 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Case Natur Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.694 5.344 17.613 98.602 11.696 12.106 11.044 26.497 27.361 42.199
Total Income - EUR 7.694 5.344 17.613 98.602 11.696 12.106 11.044 26.497 27.361 49.235
Total Expenses - EUR 6.012 9.390 14.142 89.240 18.472 12.395 12.262 24.362 27.919 47.608
Gross Profit/Loss - EUR 1.682 -4.045 3.471 9.361 -6.776 -290 -1.218 2.135 -558 1.627
Net Profit/Loss - EUR 1.451 -4.152 3.171 8.375 -6.881 -411 -1.329 1.876 -826 1.205
Employees 1 1 1 2 2 2 2 2 2 2
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 55.1%, from 27.361 euro in the year 2023, to 42.199 euro in 2024. The Net Profit increased by 1.205 euro, from 0 euro in 2023, to 1.205 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 - Case Natur Bucovina S.r.l. - CUI 29953714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.464 8.313 8.152 7.998 7.820 7.845 7.821 7.777
Current Assets 15.829 16.229 16.854 6.201 18.240 27.517 37.993 42.177 58.016 62.411
Inventories 13.112 16.044 14.394 3.977 15.956 25.084 34.357 40.117 54.047 46.938
Receivables 2.555 130 2.191 -86 2.197 1.437 1.526 -9.700 3.367 1.270
Cash 162 54 269 2.310 86 995 2.109 11.760 602 14.203
Shareholders Funds 1.663 -2.506 707 9.069 2.013 1.564 200 2.076 1.244 2.442
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 12.949 18.735 16.426 4.282 23.239 32.832 48.625 50.967 67.605 67.746
Income in Advance 1.218 1.206 1.185 1.163 1.141 1.119 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.411 euro in 2024 which includes Inventories of 46.938 euro, Receivables of 1.270 euro and cash availability of 14.203 euro.
The company's Equity was valued at 2.442 euro, while total Liabilities amounted to 67.746 euro. Equity increased by 1.205 euro, from 1.244 euro in 2023, to 2.442 in 2024.

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