Financial results - PROIECT BUCOVINA SA

Financial Summary - Proiect Bucovina Sa
Unique identification code: 718389
Registration number: J33/43/1991
Nace: 7112
Sales - Ron
14.469
Net Profit - Ron
434
Employees
2
Open Account
Company Proiect Bucovina Sa with Fiscal Code 718389 recorded a turnover of 2024 of 14.469, with a net profit of 434 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Bucovina Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.172 66.020 19.862 48.061 5.381 32.797 8.728 4.942 10.193 14.469
Total Income - EUR 78.371 170.533 88.379 41.718 55.646 35.624 -70.849 18.866 18.527 95.877
Total Expenses - EUR 63.228 169.019 87.232 41.029 55.423 35.132 95.413 18.605 18.263 92.272
Gross Profit/Loss - EUR 15.144 1.514 1.148 689 223 491 -166.263 261 263 3.605
Net Profit/Loss - EUR 12.535 280 139 90 125 135 -166.361 211 157 434
Employees 17 15 12 7 6 4 4 3 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 increased by 42.8%, from 10.193 euro in the year 2023, to 14.469 euro in 2024. The Net Profit increased by 277 euro, from 157 euro in 2023, to 434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiect Bucovina Sa - CUI 718389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418.881 333.024 327.365 321.272 312.489 78.907 77.157 77.396 77.161 16.083
Current Assets 350.156 365.468 416.810 391.073 386.263 378.903 280.507 293.565 312.571 340.004
Inventories 11.687 42.125 109.957 85.712 129.913 127.423 43.968 58.015 65.743 55.324
Receivables 307.890 287.908 280.229 233.419 232.319 226.461 214.413 212.646 223.302 260.145
Cash 30.580 35.435 26.624 71.942 24.031 25.018 22.127 22.905 23.526 24.536
Shareholders Funds 509.830 504.910 496.505 457.086 404.581 210.735 39.701 40.036 40.072 40.281
Social Capital 192.731 190.765 187.537 184.095 180.530 177.108 173.180 173.718 173.191 172.223
Debts 358.976 292.334 326.541 281.428 319.832 316.661 339.062 360.681 378.447 332.417
Income in Advance 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.004 euro in 2024 which includes Inventories of 55.324 euro, Receivables of 260.145 euro and cash availability of 24.536 euro.
The company's Equity was valued at 40.281 euro, while total Liabilities amounted to 332.417 euro. Equity increased by 434 euro, from 40.072 euro in 2023, to 40.281 in 2024.

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