Financial results - BOCA EUROP SRL

Financial Summary - Boca Europ Srl
Unique identification code: 24832983
Registration number: J22/3575/2008
Nace: 4120
Sales - Ron
14.360
Net Profit - Ron
5.671
Employee
1
The most important financial indicators for the company Boca Europ Srl - Unique Identification Number 24832983: sales in 2023 was 14.360 euro, registering a net profit of 5.671 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boca Europ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.662 9.969 10.400 19.278 4.077 4.260 14.360
Total Income - EUR - - - 7.662 9.969 10.400 19.278 4.077 4.260 14.360
Total Expenses - EUR - - - 8.676 14.991 10.223 18.971 9.174 9.891 8.545
Gross Profit/Loss - EUR - - - -1.014 -5.022 176 307 -5.097 -5.631 5.815
Net Profit/Loss - EUR - - - -1.244 -5.183 72 115 -5.138 -5.674 5.671
Employees - - - 1 1 1 1 1 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. 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 238.1%, from 4.260 euro in the year 2022, to 14.360 euro in 2023. The Net Profit increased by 5.671 euro, from 0 euro in 2022, to 5.671 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boca Europ Srl - CUI 24832983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 112 255 2.867 1.619 854 1.856 18.938
Inventories - - - 0 0 0 801 783 786 783
Receivables - - - 0 102 0 0 0 0 17.088
Cash - - - 112 154 2.867 818 71 1.070 1.067
Shareholders Funds - - - -1.200 -6.362 -6.167 -5.935 -10.941 -16.649 -10.928
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.313 6.617 9.033 7.554 11.796 18.505 29.866
Income in Advance - - - 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.938 euro in 2023 which includes Inventories of 783 euro, Receivables of 17.088 euro and cash availability of 1.067 euro.
The company's Equity was valued at -10.928 euro, while total Liabilities amounted to 29.866 euro. Equity increased by 5.671 euro, from -16.649 euro in 2022, to -10.928 in 2023.

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