Company Con Ibes Bucovina S.r.l. with Fiscal Code 35968680
recorded a turnover of 2024 of
1.068.057,
with a net profit of
255.120
and having an average number of employees of
12.
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 -
Con Ibes Bucovina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
47.190
108.551
110.634
116.780
156.332
204.880
312.936
657.943
1.068.057
Total Income - EUR
-
47.701
110.972
135.627
146.367
156.400
205.094
313.545
658.685
1.076.101
Total Expenses - EUR
-
30.096
52.989
104.249
130.499
139.920
192.530
224.174
524.606
778.619
Gross Profit/Loss - EUR
-
17.604
57.982
31.377
15.868
16.480
12.565
89.371
134.079
297.482
Net Profit/Loss - EUR
-
17.132
56.895
30.021
14.404
14.916
10.514
86.235
122.907
255.120
Employees
-
12
14
10
9
10
11
9
11
12
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 63.2%, from 657.943 euro in the year 2023, to 1.068.057 euro in 2024.
The Net Profit increased by 132.900 euro, from 122.907 euro in 2023, to 255.120 in the last year.
Check the financial reports for the company - Con Ibes Bucovina S.r.l.
Financial Rating - CON IBES BUCOVINA S.R.L.
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Financial Rating
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Prob. of insolvency - Con Ibes Bucovina S.r.l.
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Insolvency Probability
Financial Reports - Con Ibes Bucovina S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Con Ibes Bucovina S.r.l. - CUI 35968680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
873
8.416
6.091
24.989
27.379
34.799
51.392
116.867
203.137
Current Assets
-
23.343
51.488
86.000
48.438
69.911
83.677
137.220
156.853
341.360
Inventories
-
0
0
25.313
2.256
3.035
0
20.391
11.803
17.938
Receivables
-
317
3.360
11.775
4.780
11.621
24.381
35.169
110.932
161.241
Cash
-
23.026
48.127
48.912
41.402
55.255
59.295
81.661
34.117
162.181
Shareholders Funds
-
17.176
56.939
85.915
76.473
89.939
98.458
163.708
209.701
401.119
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
7.039
2.965
6.176
21.083
31.022
43.164
48.123
64.019
143.378
Income in Advance
-
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
341.360 euro in 2024 which includes Inventories of
17.938 euro, Receivables of
161.241 euro and cash availability of
162.181 euro.
The company's Equity was valued at
401.119 euro, while total Liabilities amounted to
143.378 euro.
Equity increased by 192.590 euro, from 209.701 euro in 2023, to 401.119 in 2024.
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