Financial results - BOCA RAZINA CONSTRUCT S.R.L.

Financial Summary - Boca Razina Construct S.r.l.
Unique identification code: 39289274
Registration number: J12/1777/2018
Nace: 4331
Sales - Ron
119.126
Net Profit - Ron
40.446
Employees
4
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Company Boca Razina Construct S.r.l. with Fiscal Code 39289274 recorded a turnover of 2024 of 119.126, with a net profit of 40.446 and having an average number of employees of 4. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boca Razina Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.496 16.745 51.354 77.823 82.352 42.644 119.126
Total Income - EUR - - - 4.496 16.745 51.354 77.823 82.352 49.021 119.126
Total Expenses - EUR - - - 4.603 16.014 33.742 37.807 54.293 65.821 76.137
Gross Profit/Loss - EUR - - - -107 730 17.612 40.016 28.059 -16.801 42.990
Net Profit/Loss - EUR - - - -152 563 17.129 39.331 27.277 -17.217 40.446
Employees - - - 2 2 3 4 5 5 4
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 180.9%, from 42.644 euro in the year 2023, to 119.126 euro in 2024. The Net Profit increased by 40.446 euro, from 0 euro in 2023, to 40.446 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 - Boca Razina Construct S.r.l. - CUI 39289274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 9.636 17.062 16.661 12.772
Current Assets - - - 321 1.869 19.716 47.028 27.638 5.009 40.315
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 252 0 0 0 0 0 25.567
Cash - - - 69 1.869 19.716 47.028 27.638 5.009 14.747
Shareholders Funds - - - -109 456 17.577 54.390 36.798 16.173 41.232
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 430 1.413 2.139 2.274 7.902 5.497 11.854
Income in Advance - - - 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.567 euro and cash availability of 14.747 euro.
The company's Equity was valued at 41.232 euro, while total Liabilities amounted to 11.854 euro. Equity increased by 25.149 euro, from 16.173 euro in 2023, to 41.232 in 2024.

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