Financial results - BOCAS PROJECT SRL

Financial Summary - Bocas Project Srl
Unique identification code: 19039850
Registration number: J2006015128403
Nace: 2825
Sales - Ron
494.467
Net Profit - Ron
-29.895
Employees
7
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Company Bocas Project Srl with Fiscal Code 19039850 recorded a turnover of 2024 of 494.467, with a net profit of -29.895 and having an average number of employees of 7. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bocas Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.966 238.217 174.989 451.354 514.766 302.302 515.234 560.617 658.647 494.467
Total Income - EUR 165.745 238.404 174.989 462.780 514.857 302.309 516.319 568.164 663.034 500.122
Total Expenses - EUR 158.489 227.797 170.125 445.810 500.518 298.620 490.562 549.205 628.278 529.851
Gross Profit/Loss - EUR 7.256 10.607 4.864 16.970 14.339 3.688 25.757 18.959 34.756 -29.729
Net Profit/Loss - EUR 7.256 7.930 1.927 12.342 9.191 839 20.697 14.272 28.816 -29.895
Employees 8 9 8 7 7 6 5 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 decreased by -24.5%, from 658.647 euro in the year 2023, to 494.467 euro in 2024. The Net Profit decreased by -28.655 euro, from 28.816 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bocas Project Srl - CUI 19039850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.727 21.705 16.482 20.343 25.048 16.992 14.329 51.313 99.499 80.324
Current Assets 30.886 33.241 48.901 103.550 82.909 96.961 91.715 94.787 137.582 134.613
Inventories 2.896 7.326 23.462 49.702 22.786 45.034 48.544 44.563 83.383 98.687
Receivables 27.170 25.430 24.873 53.390 59.616 51.474 41.464 49.074 51.171 26.444
Cash 820 485 565 457 507 454 1.707 1.149 3.029 9.481
Shareholders Funds -9.021 -999 945 13.269 10.100 10.747 20.746 15.692 28.864 -25.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.918 56.026 47.370 96.578 98.351 103.812 77.592 124.564 209.192 212.639
Income in Advance 0 0 17.419 14.404 0 0 8.035 6.437 1.536 30.226
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 "2825 - 2825"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.613 euro in 2024 which includes Inventories of 98.687 euro, Receivables of 26.444 euro and cash availability of 9.481 euro.
The company's Equity was valued at -25.016 euro, while total Liabilities amounted to 212.639 euro. Equity decreased by -53.719 euro, from 28.864 euro in 2023, to -25.016 in 2024. The Debt Ratio was 97.6% in the year 2024.

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