Financial results - BOCAS RESISTANT CONSTRUCTIONS SRL

Financial Summary - Bocas Resistant Constructions Srl
Unique identification code: 37749651
Registration number: J35/2364/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.659
Employees
Open Account
Company Bocas Resistant Constructions Srl with Fiscal Code 37749651 recorded a turnover of 2023 of - , with a net profit of -1.659 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bocas Resistant Constructions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.338 62.998 40.979 21.921 2.697 0 -
Total Income - EUR - - - 11.338 63.045 45.848 22.479 10.504 0 -
Total Expenses - EUR - - - 7.443 52.983 40.996 33.418 16.469 1.668 -
Gross Profit/Loss - EUR - - - 3.895 10.062 4.851 -10.939 -5.966 -1.668 -
Net Profit/Loss - EUR - - - 3.782 9.432 4.410 -11.132 -6.071 -1.668 -
Employees - - - 7 5 5 6 1 0 -
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.
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 - Bocas Resistant Constructions Srl - CUI 37749651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 23.531 17.450 11.371 9.668 -
Current Assets - - - 7.132 38.478 55.870 52.044 30.071 29.979 -
Inventories - - - 21 6 0 0 0 0 -
Receivables - - - 0 1.852 4.888 2.758 2.767 2.758 -
Cash - - - 7.112 36.620 50.982 49.285 27.304 27.221 -
Shareholders Funds - - - 3.825 13.183 17.343 5.827 -226 -1.893 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 3.308 32.625 67.122 26.859 9.476 9.447 -
Income in Advance - - - 0 0 0 39.874 32.191 32.093 -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.979 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.758 euro and cash availability of 27.221 euro.
The company's Equity was valued at -1.893 euro, while total Liabilities amounted to 9.447 euro. Equity decreased by -1.668 euro, from -226 euro in 2022, to -1.893 in 2023. The Debt Ratio was 23.8% in the year 2023.

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