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Financial results - CENTRAL CONSTRUCT BUCOVINA S.R.L.

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Financial Summary - Central Construct Bucovina S.r.l.
Unique identification code: 30677620
Registration number: J33/812/2012
Nace: 4399
Sales - Ron
6.788
Net Profit - Ron
-19.893
Employees
2
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Company Central Construct Bucovina S.r.l. with Fiscal Code 30677620 recorded a turnover of 2024 of 6.788, with a net profit of -19.893 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central Construct Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.380 40.217 419.497 876.938 1.143.882 277.297 118.390 188.940 47.789 6.788
Total Income - EUR 17.562 40.798 419.497 1.041.405 984.058 286.135 137.333 176.785 82.024 0
Total Expenses - EUR 16.556 39.192 228.489 804.910 749.279 285.565 134.581 171.549 80.677 19.893
Gross Profit/Loss - EUR 1.006 1.606 191.008 236.495 234.778 570 2.752 5.236 1.347 -19.893
Net Profit/Loss - EUR 479 1.100 186.813 227.725 209.931 247 1.418 3.478 772 -19.893
Employees 3 4 3 2 9 8 4 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 decreased by -85.7%, from 47.789 euro in the year 2023, to 6.788 euro in 2024. The Net Profit decreased by -768 euro, from 772 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Central Construct Bucovina S.r.l. - CUI 30677620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.080 1.474 18.624 58.022 57.941 36.034 35.154 11.683 10.894
Current Assets 40.229 84.509 361.131 599.216 742.837 382.213 207.222 106.604 147.902 121.725
Inventories 1.549 12.860 4.092 205.786 10.837 96.181 96.227 57.575 78.214 69.861
Receivables 2.159 2.423 280.453 240.585 682.725 232.247 67.106 44.856 46.001 41.673
Cash 36.521 69.226 76.587 152.845 49.276 53.785 43.889 4.173 23.688 10.191
Shareholders Funds 37.535 38.252 224.418 391.361 402.157 316.221 106.108 109.916 110.355 89.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.693 50.336 138.187 226.479 398.633 156.686 154.735 63.683 80.976 74.342
Income in Advance 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.725 euro in 2024 which includes Inventories of 69.861 euro, Receivables of 41.673 euro and cash availability of 10.191 euro.
The company's Equity was valued at 89.845 euro, while total Liabilities amounted to 74.342 euro. Equity decreased by -19.893 euro, from 110.355 euro in 2023, to 89.845 in 2024.
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