Financial results - CONCRET BUCOVINA S.R.L.

Financial Summary - Concret Bucovina S.r.l.
Unique identification code: 44916779
Registration number: J33/1770/2021
Nace: 4120
Sales - Ron
4.020
Net Profit - Ron
-23.081
Employees
1
Open Account
Company Concret Bucovina S.r.l. with Fiscal Code 44916779 recorded a turnover of 2024 of 4.020, with a net profit of -23.081 and having an average number of employees of 1. 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 - Concret Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.764 68.432 6.312 4.020
Total Income - EUR - - - - - - 6.789 69.730 47.137 697.273
Total Expenses - EUR - - - - - - 5.703 68.039 55.456 720.300
Gross Profit/Loss - EUR - - - - - - 1.087 1.691 -8.320 -23.027
Net Profit/Loss - EUR - - - - - - 888 171 -8.383 -23.081
Employees - - - - - - 0 0 1 1
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 -36.0%, from 6.312 euro in the year 2023, to 4.020 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Concret Bucovina S.r.l.

Rating financiar

Financial Rating -
CONCRET BUCOVINA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Concret Bucovina S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Concret Bucovina S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Concret Bucovina S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Concret Bucovina S.r.l. - CUI 44916779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 65 0 0 81.376
Current Assets - - - - - - 64.502 100.186 180.146 873.951
Inventories - - - - - - 5.782 83.420 146.139 735.974
Receivables - - - - - - 0 16.641 33.054 40.493
Cash - - - - - - 58.720 126 953 97.484
Shareholders Funds - - - - - - 928 1.102 -7.284 -30.324
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 63.639 99.084 187.430 985.651
Income in Advance - - - - - - 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 873.951 euro in 2024 which includes Inventories of 735.974 euro, Receivables of 40.493 euro and cash availability of 97.484 euro.
The company's Equity was valued at -30.324 euro, while total Liabilities amounted to 985.651 euro. Equity decreased by -23.081 euro, from -7.284 euro in 2023, to -30.324 in 2024.

Risk Reports Prices

Reviews - Concret Bucovina S.r.l.

Comments - Concret Bucovina S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.