Financial results - BOBLUCPET CONSTRUCT SRL

Financial Summary - Boblucpet Construct Srl
Unique identification code: 33464880
Registration number: J2014000713046
Nace: 4100
Sales - Ron
100.829
Net Profit - Ron
-3.126
Employees
8
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Company Boblucpet Construct Srl with Fiscal Code 33464880 recorded a turnover of 2024 of 100.829, with a net profit of -3.126 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boblucpet Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.791 9.332 9.293 3.501 18.334 0 36.951 60.681 107.911 100.829
Total Income - EUR 10.791 9.334 10.850 4.273 18.334 0 36.951 60.681 107.911 100.932
Total Expenses - EUR 11.041 7.775 10.727 12.665 21.883 362 36.174 57.430 99.824 101.033
Gross Profit/Loss - EUR -250 1.559 123 -8.392 -3.550 -362 777 3.251 8.087 -101
Net Profit/Loss - EUR -863 1.348 30 -8.427 -3.733 -362 399 2.859 7.008 -3.126
Employees 0 1 1 1 1 0 5 7 7 8
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 decreased by -6.0%, from 107.911 euro in the year 2023, to 100.829 euro in 2024. The Net Profit decreased by -6.969 euro, from 7.008 euro in 2023, to 0 in the last year.
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 - Boblucpet Construct Srl - CUI 33464880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.184 3.073 1.970 1.074 211 0 0 0 0 2.928
Current Assets 1.345 4.497 5.977 15.458 5 0 6.529 1.302 10.399 26.251
Inventories 0 0 0 15.437 0 0 398 498 0 10.698
Receivables 0 0 1.522 0 0 0 6.065 0 9.502 10.093
Cash 1.345 4.497 4.455 21 5 0 67 804 897 5.460
Shareholders Funds 5.529 6.820 6.735 -1.816 -5.513 -5.771 -5.244 -2.401 4.615 1.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 750 1.212 18.348 5.729 5.771 11.773 3.703 5.784 27.717
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.251 euro in 2024 which includes Inventories of 10.698 euro, Receivables of 10.093 euro and cash availability of 5.460 euro.
The company's Equity was valued at 1.463 euro, while total Liabilities amounted to 27.717 euro. Equity decreased by -3.126 euro, from 4.615 euro in 2023, to 1.463 in 2024.

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