Company Group Construct Bucovina Srl with Fiscal Code 24226324
recorded a turnover of 2024 of
17.410.142,
with a net profit of
3.823.982
and having an average number of employees of
74.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Group Construct Bucovina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.428.944
950.725
1.329.287
1.054.852
1.735.254
3.323.427
4.017.417
5.738.058
6.008.104
17.410.142
Total Income - EUR
1.445.610
1.324.736
1.295.131
1.110.233
1.832.855
3.585.410
4.727.247
5.586.384
9.007.992
15.736.469
Total Expenses - EUR
1.362.673
1.269.247
1.251.476
1.105.386
1.782.510
2.922.933
4.192.191
4.753.435
7.873.352
11.343.579
Gross Profit/Loss - EUR
82.937
55.489
43.655
4.847
50.345
662.477
535.056
832.949
1.134.641
4.392.890
Net Profit/Loss - EUR
76.721
51.950
27.212
4.819
43.821
662.477
489.037
773.708
1.099.837
3.823.982
Employees
29
31
34
39
45
46
44
52
65
74
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 191.4%, from 6.008.104 euro in the year 2023, to 17.410.142 euro in 2024.
The Net Profit increased by 2.730.292 euro, from 1.099.837 euro in 2023, to 3.823.982 in the last year.
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Financial Reports - Group Construct Bucovina Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Group Construct Bucovina Srl - CUI 24226324
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
490.881
363.096
315.605
406.948
371.570
1.813.823
2.267.378
2.138.231
3.194.841
3.937.101
Current Assets
502.791
581.285
809.473
1.226.310
2.437.548
1.127.140
2.009.941
2.657.257
5.650.317
8.317.291
Inventories
70.418
226.626
127.899
224.080
1.092.481
223.261
733.699
394.637
4.332.963
1.588.808
Receivables
379.480
334.645
631.573
988.286
1.268.033
474.991
1.069.618
1.433.459
1.160.927
4.778.829
Cash
52.893
20.014
50.001
13.944
77.034
428.888
206.624
829.160
156.427
1.949.653
Shareholders Funds
334.628
383.165
402.584
400.014
436.089
1.090.433
1.230.723
1.626.688
2.695.847
6.300.673
Social Capital
67.537
66.848
65.717
64.511
63.261
62.062
60.686
60.874
60.689
60.350
Debts
501.700
552.514
680.366
707.872
1.358.192
988.525
2.386.121
2.460.268
5.496.013
4.468.077
Income in Advance
0
0
0
487.184
977.390
825.268
624.553
492.589
381.161
276.415
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
"4221 - 4221"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.317.291 euro in 2024 which includes Inventories of
1.588.808 euro, Receivables of
4.778.829 euro and cash availability of
1.949.653 euro.
The company's Equity was valued at
6.300.673 euro, while total Liabilities amounted to
4.468.077 euro.
Equity increased by 3.619.893 euro, from 2.695.847 euro in 2023, to 6.300.673 in 2024.
The Debt Ratio was 40.5% in the year 2024.
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