Financial results - BOC PRESTIGE SRL

Financial Summary - Boc Prestige Srl
Unique identification code: 29952816
Registration number: J30/196/2012
Nace: 4120
Sales - Ron
551.625
Net Profit - Ron
158.037
Employees
6
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Company Boc Prestige Srl with Fiscal Code 29952816 recorded a turnover of 2024 of 551.625, with a net profit of 158.037 and having an average number of employees of 6. 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 - Boc Prestige Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.798 171.111 20.144 167.368 180.240 114.267 71.872 136.638 432.758 551.625
Total Income - EUR 186.798 171.111 20.223 167.368 180.240 115.852 72.781 146.514 433.388 554.584
Total Expenses - EUR 82.950 118.163 40.533 59.379 91.779 50.304 64.837 87.244 348.020 382.519
Gross Profit/Loss - EUR 103.848 52.948 -20.310 107.989 88.462 65.548 7.945 59.270 85.368 172.065
Net Profit/Loss - EUR 86.781 44.165 -20.512 106.315 86.659 64.390 7.240 57.931 81.554 158.037
Employees 7 9 5 5 6 3 5 6 5 6
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 28.2%, from 432.758 euro in the year 2023, to 551.625 euro in 2024. The Net Profit increased by 76.939 euro, from 81.554 euro in 2023, to 158.037 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 - Boc Prestige Srl - CUI 29952816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.904 11.500 7.262 4.065 2.459 30.967 24.599 22.946 40.221 120.201
Current Assets 183.061 148.285 110.840 175.408 170.172 208.532 93.832 83.132 119.428 161.770
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 174.813 148.024 103.570 149.105 167.851 129.049 88.763 82.707 112.607 148.481
Cash 8.248 261 7.270 26.303 2.321 79.483 5.069 425 6.822 13.290
Shareholders Funds 137.206 129.048 83.258 157.466 147.722 193.276 83.564 58.169 124.039 158.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.759 30.736 34.843 22.007 24.909 46.223 34.867 47.909 35.611 123.698
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 "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 161.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.481 euro and cash availability of 13.290 euro.
The company's Equity was valued at 158.273 euro, while total Liabilities amounted to 123.698 euro. Equity increased by 34.927 euro, from 124.039 euro in 2023, to 158.273 in 2024.

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