Financial results - CĂTĂLIN BUCOVINA S.R.L.

Financial Summary - Cătălin Bucovina S.r.l.
Unique identification code: 42382712
Registration number: J12/951/2020
Nace: 4120
Sales - Ron
52.044
Net Profit - Ron
14.574
Employees
2
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Company Cătălin Bucovina S.r.l. with Fiscal Code 42382712 recorded a turnover of 2024 of 52.044, with a net profit of 14.574 and having an average number of employees of 2. 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 - Cătălin Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.694 30.848 34.584 44.517 52.044
Total Income - EUR - - - - - 22.694 30.848 34.584 44.517 52.044
Total Expenses - EUR - - - - - 18.964 40.491 32.949 28.667 36.960
Gross Profit/Loss - EUR - - - - - 3.729 -9.643 1.635 15.851 15.084
Net Profit/Loss - EUR - - - - - 3.507 -9.951 1.289 15.415 14.574
Employees - - - - - 2 5 4 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 17.6%, from 44.517 euro in the year 2023, to 52.044 euro in 2024. The Net Profit decreased by -754 euro, from 15.415 euro in 2023, to 14.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cătălin Bucovina S.r.l.

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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 - Cătălin Bucovina S.r.l. - CUI 42382712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.447 642 23 9.021 18.688
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 44 0 11.434
Cash - - - - - 5.447 642 -21 9.021 7.254
Shareholders Funds - - - - - 3.548 -9.903 -8.645 6.796 14.622
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.899 10.242 8.364 1.922 4.066
Income in Advance - - - - - 0 303 304 303 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 18.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.434 euro and cash availability of 7.254 euro.
The company's Equity was valued at 14.622 euro, while total Liabilities amounted to 4.066 euro. Equity increased by 7.865 euro, from 6.796 euro in 2023, to 14.622 in 2024.

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