Financial results - B&O IMOBILIAR COM SRL

Financial Summary - B&O Imobiliar Com Srl
Unique identification code: 18675710
Registration number: J23/975/2006
Nace: 4120
Sales - Ron
14.794
Net Profit - Ron
-7.208
Employees
1
Open Account
Company B&O Imobiliar Com Srl with Fiscal Code 18675710 recorded a turnover of 2024 of 14.794, with a net profit of -7.208 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&O Imobiliar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - 0 50.753 13.515 5.828 14.794
Total Income - EUR 0 0 0 - - 0 50.753 13.515 5.828 14.794
Total Expenses - EUR 0 0 0 - - 76 28.380 26.902 13.024 22.002
Gross Profit/Loss - EUR 0 0 0 - - -76 22.373 -13.387 -7.196 -7.208
Net Profit/Loss - EUR 0 0 0 - - -76 21.587 -13.502 -7.196 -7.208
Employees 0 0 0 - - 0 3 2 1 1
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 155.3%, from 5.828 euro in the year 2023, to 14.794 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - B&O Imobiliar Com Srl - CUI 18675710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 51 50 - - 0 976 706 431 158
Current Assets 0 0 0 - - 13 30.032 19.423 3.276 128
Inventories 0 0 0 - - 0 0 0 0 18
Receivables 0 0 0 - - 0 20 4.279 0 0
Cash 0 0 0 - - 13 30.011 15.144 3.276 110
Shareholders Funds -16 -16 -16 - - -28 21.559 8.124 903 -6.310
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 67 67 66 - - 41 9.449 12.005 2.804 6.595
Income in Advance 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 "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 128 euro in 2024 which includes Inventories of 18 euro, Receivables of 0 euro and cash availability of 110 euro.
The company's Equity was valued at -6.310 euro, while total Liabilities amounted to 6.595 euro. Equity decreased by -7.208 euro, from 903 euro in 2023, to -6.310 in 2024.

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