Financial results - FEROSTRUCTURI BUCOVINA S.R.L.

Financial Summary - Ferostructuri Bucovina S.r.l.
Unique identification code: 38429574
Registration number: J33/1824/2017
Nace: 4120
Sales - Ron
19.234
Net Profit - Ron
4.150
Employees
1
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Company Ferostructuri Bucovina S.r.l. with Fiscal Code 38429574 recorded a turnover of 2023 of 19.234, with a net profit of 4.150 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 - Ferostructuri Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 148.836 162.026 155.167 20.795 46.706 19.342 -
Total Income - EUR - - 0 148.836 162.026 155.167 20.795 46.706 19.342 -
Total Expenses - EUR - - 408 23.276 126.009 157.610 16.167 53.268 14.976 -
Gross Profit/Loss - EUR - - -408 125.560 36.017 -2.443 4.628 -6.562 4.367 -
Net Profit/Loss - EUR - - -408 124.072 34.396 -3.995 4.420 -7.029 4.173 -
Employees - - 0 1 1 1 1 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 -58.5%, from 46.706 euro in the year 2022, to 19.342 euro in 2023. The Net Profit increased by 4.173 euro, from 0 euro in 2022, to 4.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ferostructuri Bucovina 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 - Ferostructuri Bucovina S.r.l. - CUI 38429574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 26 124.475 84.986 69.886 72.452 18.582 8.930 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 1 35 4.000 5.324 5.227 5.543 610 -
Cash - - 25 124.440 80.986 64.562 67.225 13.039 8.320 -
Shareholders Funds - - -364 123.714 55.895 50.877 54.134 -5.449 -1.260 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 391 761 29.091 19.010 18.319 24.031 10.190 -
Income in Advance - - 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 8.930 euro in 2023 which includes Inventories of 0 euro, Receivables of 610 euro and cash availability of 8.320 euro.
The company's Equity was valued at -1.260 euro, while total Liabilities amounted to 10.190 euro. Equity increased by 4.173 euro, from -5.449 euro in 2022, to -1.260 in 2023.

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