Financial results - CONSTRUCT BUCOVINA N&M S.R.L.

Financial Summary - Construct Bucovina N&M S.r.l.
Unique identification code: 46092371
Registration number: J33/876/2022
Nace: 4120
Sales - Ron
172.303
Net Profit - Ron
97.312
Employees
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Company Construct Bucovina N&M S.r.l. with Fiscal Code 46092371 recorded a turnover of 2024 of 172.303, with a net profit of 97.312 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 - Construct Bucovina N&M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 108.526 98.774 172.303
Total Income - EUR - - - - - - - 108.526 98.774 172.303
Total Expenses - EUR - - - - - - - 37.590 61.507 70.422
Gross Profit/Loss - EUR - - - - - - - 70.936 37.268 101.881
Net Profit/Loss - EUR - - - - - - - 69.851 36.280 97.312
Employees - - - - - - - 5 7 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. In the last year of activity, the sales increased by 75.4%, from 98.774 euro in the year 2023, to 172.303 euro in 2024. The Net Profit increased by 61.235 euro, from 36.280 euro in 2023, to 97.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Construct Bucovina N&M S.r.l.

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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 - Construct Bucovina N&M S.r.l. - CUI 46092371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.894 2.759 3.148
Current Assets - - - - - - - 69.822 119.384 101.356
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 65.128 104.951 87.805
Cash - - - - - - - 4.694 14.433 13.550
Shareholders Funds - - - - - - - 69.892 105.960 97.352
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.824 16.183 7.151
Income in Advance - - - - - - - 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 101.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.805 euro and cash availability of 13.550 euro.
The company's Equity was valued at 97.352 euro, while total Liabilities amounted to 7.151 euro. Equity decreased by -8.015 euro, from 105.960 euro in 2023, to 97.352 in 2024.

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