Financial results - COMPLET BUCOVINA SRL

Financial Summary - Complet Bucovina Srl
Unique identification code: 28225569
Registration number: J33/305/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-521
Employees
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Company Complet Bucovina Srl with Fiscal Code 28225569 recorded a turnover of 2024 of - , with a net profit of -521 and having an average number of employees of - . 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 - Complet Bucovina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.434 14.726 5.092 6.401 0 0 0 0 0 0
Total Income - EUR 26.434 14.726 5.748 6.401 0 0 0 0 0 0
Total Expenses - EUR 22.948 13.889 11.715 8.060 2.544 1.088 140 10.962 1 521
Gross Profit/Loss - EUR 3.486 837 -5.967 -1.659 -2.544 -1.088 -140 -10.962 -1 -521
Net Profit/Loss - EUR 2.693 644 -6.069 -1.723 -2.544 -1.088 -140 -10.962 -1 -521
Employees 3 2 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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COMPLET BUCOVINA SRL

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Complet Bucovina Srl

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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 - Complet Bucovina Srl - CUI 28225569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 671 75 -41 -106 -104 -102 -100 -100 -100 0
Current Assets 19.672 21.958 17.576 19.472 15.324 13.946 15.316 1.687 1.682 815
Inventories 7.985 13.595 13.365 14.704 14.516 14.666 14.341 626 624 0
Receivables 7.392 6.532 3.807 4.356 652 916 922 936 934 813
Cash 4.295 1.831 403 413 156 -1.636 53 125 124 2
Shareholders Funds -719 -67 -6.135 -7.746 -10.140 -11.036 -10.931 -19.136 -19.079 -511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.062 22.101 23.670 27.112 25.360 24.880 26.147 20.723 20.660 1.326
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 "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 815 euro in 2024 which includes Inventories of 0 euro, Receivables of 813 euro and cash availability of 2 euro.
The company's Equity was valued at -511 euro, while total Liabilities amounted to 1.326 euro. Equity increased by 18.461 euro, from -19.079 euro in 2023, to -511 in 2024.

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