Company Lieto Bucovina S.r.l. with Fiscal Code 29173921
recorded a turnover of 2024 of
70.453,
with a net profit of
-9.735
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lieto Bucovina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.839
66.055
27.189
29.911
32.808
40.049
74.993
90.633
83.188
70.453
Total Income - EUR
57.845
66.101
27.313
29.972
32.913
58.968
75.136
90.668
83.311
70.806
Total Expenses - EUR
41.517
48.696
27.018
29.637
32.505
57.766
74.280
89.215
81.487
79.610
Gross Profit/Loss - EUR
16.328
17.405
296
334
407
1.202
856
1.453
1.824
-8.804
Net Profit/Loss - EUR
14.593
16.703
22
34
56
643
157
610
1.068
-9.735
Employees
2
3
4
1
2
2
2
2
2
2
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 -14.8%, from 83.188 euro in the year 2023, to 70.453 euro in 2024.
The Net Profit decreased by -1.062 euro, from 1.068 euro in 2023, to 0 in the last year.
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Financial Rating - LIETO BUCOVINA S.R.L.
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Financial Rating
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Prob. of insolvency - Lieto Bucovina S.r.l.
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Insolvency Probability
Financial Reports - Lieto Bucovina S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lieto Bucovina S.r.l. - CUI 29173921
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
26.306
18.815
13.753
6.317
1.358
957
589
519
1.333
Current Assets
41.942
55.100
10.709
16.436
33.691
52.555
48.672
61.853
67.965
79.281
Inventories
19.123
18.928
14.645
14.376
14.098
13.831
13.483
26.374
51.589
66.398
Receivables
17.319
10.997
694
1.197
1.294
3.222
2.349
4.250
4.907
10.852
Cash
5.500
25.175
-4.630
863
18.299
35.503
32.841
31.228
11.469
2.031
Shareholders Funds
39.208
55.511
54.593
53.625
52.643
52.288
51.285
52.055
52.964
42.933
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.735
25.895
2.940
4.058
8.849
32.721
34.394
46.964
31.770
53.380
Income in Advance
0
457
449
441
432
6.626
415
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.281 euro in 2024 which includes Inventories of
66.398 euro, Receivables of
10.852 euro and cash availability of
2.031 euro.
The company's Equity was valued at
42.933 euro, while total Liabilities amounted to
53.380 euro.
Equity decreased by -9.735 euro, from 52.964 euro in 2023, to 42.933 in 2024.
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