Financial results - PROIECT BUCOVINA SA

Financial Summary - Proiect Bucovina Sa
Unique identification code: 718389
Registration number: J33/43/1991
Nace: 7112
Sales - Ron
10.193
Net Profit - Ron
157
Employee
2
The most important financial indicators for the company Proiect Bucovina Sa - Unique Identification Number 718389: sales in 2023 was 10.193 euro, registering a net profit of 157 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales - Ron204K65K66K20K48K5.4K33K8.7K4.9K10K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proiect Bucovina Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.219 65.172 66.020 19.862 48.061 5.381 32.797 8.728 4.942 10.193
Total Income - EUR 223.818 78.371 170.533 88.379 41.718 55.646 35.624 -70.849 18.866 18.527
Total Expenses - EUR 213.285 63.228 169.019 87.232 41.029 55.423 35.132 95.413 18.605 18.263
Gross Profit/Loss - EUR 10.533 15.144 1.514 1.148 689 223 491 -166.263 261 263
Net Profit/Loss - EUR 2.306 12.535 280 139 90 125 135 -166.361 211 157
Employees 17 17 15 12 7 6 4 4 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 106.9%, from 4.942 euro in the year 2022, to 10.193 euro in 2023. The Net Profit decreased by -53 euro, from 211 euro in 2022, to 157 in the last year.
Sales - Ron204K65K66K20K48K5.4K33K8.7K4.9K10K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.3K13K28013990125135-166K21115720142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1717151276443220142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Proiect Bucovina Sa

Rating financiar

Financial Rating -
Proiect Bucovina Sa

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Proiect Bucovina Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Proiect Bucovina Sa

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Proiect Bucovina Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Proiect Bucovina Sa - CUI 718389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 410.503 418.881 333.024 327.365 321.272 312.489 78.907 77.157 77.396 77.161
Current Assets 503.517 350.156 365.468 416.810 391.073 386.263 378.903 280.507 293.565 312.571
Inventories 0 11.687 42.125 109.957 85.712 129.913 127.423 43.968 58.015 65.743
Receivables 476.071 307.890 287.908 280.229 233.419 232.319 226.461 214.413 212.646 223.302
Cash 27.446 30.580 35.435 26.624 71.942 24.031 25.018 22.127 22.905 23.526
Shareholders Funds 551.038 509.830 504.910 496.505 457.086 404.581 210.735 39.701 40.036 40.072
Social Capital 191.135 192.731 190.765 187.537 184.095 180.530 177.108 173.180 173.718 173.191
Debts 479.173 358.976 292.334 326.541 281.428 319.832 316.661 339.062 360.681 378.447
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 312.571 euro in 2023 which includes Inventories of 65.743 euro, Receivables of 223.302 euro and cash availability of 23.526 euro.
The company's Equity was valued at 40.072 euro, while total Liabilities amounted to 378.447 euro. Equity increased by 157 euro, from 40.036 euro in 2022, to 40.072 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Proiect Bucovina Sa

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Proiect Bucovina Sa

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.