The most important financial indicators for the company Boss Construct Divers S.r.l. - Unique Identification Number 41266515:
sales in 2023 was
627
euro, registering a net profit of
-6.901
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -94.7%, from 11.964 euro in the year 2022, to 627 euro in 2023.
The Net Profit decreased by -627 euro, from 628 euro in 2022, to 0 in the last year.
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 -
Boss Construct Divers S.r.l. - CUI 41266515
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
74
-
-
-
-
-
Current Assets
-
-
-
-
-
14.437
30.576
16.756
19.887
12.300
Inventories
-
-
-
-
-
261
256
380
382
380
Receivables
-
-
-
-
-
229
1.408
490
795
793
Cash
-
-
-
-
-
13.947
28.912
15.886
18.710
11.126
Shareholders Funds
-
-
-
-
-
12.222
27.753
14.592
15.266
8.319
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.289
2.823
2.164
4.621
3.981
Income in Advance
-
-
-
-
-
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
"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
12.300 euro in 2023 which includes Inventories of
380 euro, Receivables of
793 euro and cash availability of
11.126 euro.
The company's Equity was valued at
8.319 euro, while total Liabilities amounted to
3.981 euro.
Equity decreased by -6.901 euro, from 15.266 euro in 2022, to 8.319 in 2023.
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