The most important financial indicators for the company Con Bucovina Sa - Unique Identification Number 712912:
sales in 2023 was
10.425.980
euro, registering a net profit of
494.633
euro and having an average number of
159
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Con Bucovina Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.903.199
10.420.798
5.017.542
5.105.781
4.879.402
5.635.512
7.177.517
7.388.873
10.436.122
10.425.980
Total Income - EUR
6.411.244
9.753.607
5.480.051
5.074.886
5.241.360
7.002.183
8.018.585
7.508.106
9.774.871
11.662.879
Total Expenses - EUR
6.199.447
9.317.501
5.294.019
4.918.633
5.089.435
6.882.777
7.761.187
7.153.252
9.216.976
11.071.668
Gross Profit/Loss - EUR
211.797
436.106
186.032
156.254
151.925
119.406
257.398
354.855
557.894
591.211
Net Profit/Loss - EUR
177.652
365.337
155.107
121.432
127.339
100.291
215.956
295.745
467.821
494.633
Employees
192
178
165
145
160
160
167
168
157
159
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.2%, from 10.436.122 euro in the year 2022, to 10.425.980 euro in 2023.
The Net Profit increased by 28.230 euro, from 467.821 euro in 2022, to 494.633 in the last year.
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 -
Con Bucovina Sa - CUI 712912
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.201.592
1.105.548
960.475
1.231.991
1.580.250
2.001.562
3.177.513
3.137.438
2.012.282
1.756.974
Current Assets
2.869.758
4.105.618
2.344.126
2.606.134
2.468.093
3.035.253
2.929.730
2.330.385
4.790.067
5.896.511
Inventories
721.952
187.562
511.950
343.660
321.267
995.336
549.182
578.248
1.106.830
2.663.189
Receivables
1.374.987
1.185.463
1.098.967
1.661.145
1.791.285
1.787.969
2.023.107
1.073.615
3.247.690
2.572.603
Cash
772.819
2.732.593
733.208
601.329
355.541
251.948
357.442
678.522
435.547
660.719
Shareholders Funds
1.557.538
1.803.299
1.672.802
1.624.856
1.632.973
1.666.410
1.850.775
1.675.803
2.148.823
2.616.968
Social Capital
788.872
795.456
787.344
774.020
759.816
745.101
730.976
714.766
716.983
714.809
Debts
2.321.814
3.214.267
1.440.173
2.024.886
2.415.370
3.370.405
4.256.469
3.792.020
4.653.526
5.036.517
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.896.511 euro in 2023 which includes Inventories of
2.663.189 euro, Receivables of
2.572.603 euro and cash availability of
660.719 euro.
The company's Equity was valued at
2.616.968 euro, while total Liabilities amounted to
5.036.517 euro.
Equity increased by 474.661 euro, from 2.148.823 euro in 2022, to 2.616.968 in 2023.
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Comments - Con Bucovina Sa