The most important financial indicators for the company Boc Real Property Srl - Unique Identification Number 26063762:
sales in 2023 was
13.248.044
euro, registering a net profit of
-834.502
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 increased by 17.5%, from 11.312.552 euro in the year 2022, to 13.248.044 euro in 2023.
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 Real Property Srl - CUI 26063762
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
141.841.147
140.524.481
135.708.292
130.759.027
125.096.072
146.708.339
141.963.835
136.578.406
141.820.072
144.429.829
Current Assets
6.084.350
8.611.205
11.868.739
3.703.233
1.775.459
2.563.407
3.892.599
9.152.999
5.038.194
7.349.576
Inventories
0
32.513
3.272
3.217
3.158
0
0
0
0
0
Receivables
2.217.150
3.057.509
3.830.278
1.690.408
849.183
1.575.408
329.261
2.108.010
2.708.628
1.267.373
Cash
1.052.450
2.822.616
8.035.189
2.009.608
923.118
988.000
3.563.338
7.044.988
2.329.566
6.082.203
Shareholders Funds
1.845.623
22.182.919
20.744.972
24.788.453
26.188.077
52.504.083
51.498.244
48.588.245
55.056.150
54.054.693
Social Capital
12.749.492
33.676.434
33.332.981
38.090.234
37.391.211
36.667.088
35.971.967
35.174.254
35.283.382
35.176.387
Debts
145.041.140
127.876.142
127.035.806
108.152.868
99.105.991
95.016.306
92.391.517
95.224.717
90.402.920
95.596.687
Income in Advance
1.247.462
2.009.220
1.374.007
1.658.479
1.690.644
1.845.874
2.024.443
1.958.857
1.422.893
2.136.344
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.349.576 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.267.373 euro and cash availability of
6.082.203 euro.
The company's Equity was valued at
54.054.693 euro, while total Liabilities amounted to
95.596.687 euro.
Equity decreased by -834.502 euro, from 55.056.150 euro in 2022, to 54.054.693 in 2023.
The Debt Ratio was 63.0% in the year 2023.
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Comments - Boc Real Property Srl