Financial results - BOCANCEA FORCONS SRL

Financial Summary - Bocancea Forcons Srl
Unique identification code: 34427198
Registration number: J26/424/2015
Nace: 4211
Sales - Ron
95.522
Net Profit - Ron
46.425
Employees
7
Open Account
Company Bocancea Forcons Srl with Fiscal Code 34427198 recorded a turnover of 2022 of 95.522, with a net profit of 46.425 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bocancea Forcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.270 31.146 41.813 62.556 90.804 41.187 34.754 96.351 - -
Total Income - EUR 17.270 31.146 41.813 62.556 90.804 41.187 34.754 96.351 - -
Total Expenses - EUR 1.821 264 15.111 17.019 32.535 29.810 27.821 48.559 - -
Gross Profit/Loss - EUR 15.450 30.882 26.702 45.537 58.269 11.377 6.934 47.792 - -
Net Profit/Loss - EUR 14.931 29.947 25.447 44.727 57.361 10.983 6.586 46.828 - -
Employees 0 0 0 2 3 5 5 7 - -
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 176.4%, from 34.754 euro in the year 2021, to 96.351 euro in 2022. The Net Profit increased by 40.222 euro, from 6.586 euro in 2021, to 46.828 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 - Bocancea Forcons Srl - CUI 34427198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193 191 188 1.259 1.610 1.163 745 0 - -
Current Assets 15.973 29.772 54.716 93.903 151.688 162.454 35.126 78.227 - -
Inventories 0 0 0 92 400 489 478 905 - -
Receivables 369 1.231 2.303 6.016 10.815 11.735 11.842 1.157 - -
Cash 15.605 28.541 52.413 87.794 140.474 150.231 22.806 76.165 - -
Shareholders Funds 14.976 29.183 54.137 93.349 148.902 157.062 11.211 58.075 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.190 779 766 1.812 4.396 6.555 24.659 20.152 - -
Income in Advance 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.227 euro in 2022 which includes Inventories of 905 euro, Receivables of 1.157 euro and cash availability of 76.165 euro.
The company's Equity was valued at 58.075 euro, while total Liabilities amounted to 20.152 euro. Equity increased by 46.828 euro, from 11.211 euro in 2021, to 58.075 in 2022.

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