Financial results - BO PROJECT SYSTEMS SRL

Financial Summary - Bo Project Systems Srl
Unique identification code: 36379348
Registration number: J40/10272/2016
Nace: 6209
Sales - Ron
184.536
Net Profit - Ron
151.629
Employees
1
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Company Bo Project Systems Srl with Fiscal Code 36379348 recorded a turnover of 2024 of 184.536, with a net profit of 151.629 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bo Project Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 65.023 56.387 78.488 176.886 11.379 9.132 10.792 184.769 184.536
Total Income - EUR - 66.265 59.502 80.482 183.537 17.933 14.745 17.363 185.861 184.756
Total Expenses - EUR - 5.486 11.757 24.546 35.749 3.695 2.794 11.846 24.498 27.700
Gross Profit/Loss - EUR - 60.779 47.745 55.937 147.788 14.238 11.951 5.517 161.363 157.056
Net Profit/Loss - EUR - 58.828 45.990 53.572 142.336 13.765 11.562 5.200 159.552 151.629
Employees - 0 0 0 0 0 0 0 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 0.4%, from 184.769 euro in the year 2023, to 184.536 euro in 2024. The Net Profit decreased by -7.032 euro, from 159.552 euro in 2023, to 151.629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BO PROJECT SYSTEMS SRL

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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 - Bo Project Systems Srl - CUI 36379348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.299 839 394 0 0 815 711 4.160 4.790
Current Assets - 64.331 117.666 184.821 297.745 304.293 309.411 24.333 159.122 161.985
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 12.793 24.580 23.635 27.113 122 139 8.037 74.431 140.342
Cash - 51.538 93.085 161.186 270.632 304.171 309.272 16.296 84.690 21.642
Shareholders Funds - 58.873 103.867 155.532 294.856 303.031 307.873 5.249 159.601 152.206
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.757 14.638 29.683 2.889 1.262 2.353 19.795 3.681 14.568
Income in Advance - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.342 euro and cash availability of 21.642 euro.
The company's Equity was valued at 152.206 euro, while total Liabilities amounted to 14.568 euro. Equity decreased by -6.503 euro, from 159.601 euro in 2023, to 152.206 in 2024.

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