Financial results - BOCCARDO ENTREPRISE SRL

Financial Summary - Boccardo Entreprise Srl
Unique identification code: 6738032
Registration number: J1994004711123
Nace: 4221
Sales - Ron
340.140
Net Profit - Ron
90.215
Employees
1
Open Account
Company Boccardo Entreprise Srl with Fiscal Code 6738032 recorded a turnover of 2024 of 340.140, with a net profit of 90.215 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boccardo Entreprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.804.003 4.854.100 1.903.272 1.437.887 749.770 1.058.596 1.265.577 1.044.943 285.755 340.140
Total Income - EUR 6.755.063 4.864.194 2.185.427 995.539 788.946 1.036.647 1.257.525 1.024.734 462.122 342.246
Total Expenses - EUR 6.650.469 4.840.772 2.167.199 1.308.543 944.020 1.286.335 1.353.706 907.652 301.078 244.728
Gross Profit/Loss - EUR 104.593 23.422 18.228 -313.003 -155.074 -249.687 -96.182 117.082 161.044 97.517
Net Profit/Loss - EUR 81.391 15.109 1.377 -313.003 -155.074 -249.687 -96.182 117.082 161.044 90.215
Employees 80 75 0 41 44 58 60 31 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 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 19.7%, from 285.755 euro in the year 2023, to 340.140 euro in 2024. The Net Profit decreased by -69.929 euro, from 161.044 euro in 2023, to 90.215 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 - Boccardo Entreprise Srl - CUI 6738032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 428.963 376.277 46.327 39.377 225.319 412.871 363.499 289.283 218.558 172.258
Current Assets 2.902.038 1.948.587 1.886.799 638.339 567.789 585.264 925.657 483.139 123.005 67.182
Inventories 905.876 1.029.698 1.059.286 302.053 209.648 204.124 155.793 116.040 68.285 9.592
Receivables 1.544.780 747.772 749.183 297.511 342.303 357.864 697.504 347.795 42.515 50.501
Cash 451.383 171.117 78.331 38.775 15.838 23.275 72.360 19.305 12.205 7.090
Shareholders Funds 460.512 183.596 181.866 -230.767 -80.264 -341.638 -427.760 -312.005 -150.015 -65.863
Social Capital 145.107 143.627 141.197 138.605 388.798 381.634 373.171 374.328 373.193 371.107
Debts 2.900.822 2.165.943 1.760.156 911.803 863.901 1.332.152 1.711.835 1.083.976 492.089 302.033
Income in Advance 0 0 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.182 euro in 2024 which includes Inventories of 9.592 euro, Receivables of 50.501 euro and cash availability of 7.090 euro.
The company's Equity was valued at -65.863 euro, while total Liabilities amounted to 302.033 euro. Equity increased by 83.313 euro, from -150.015 euro in 2023, to -65.863 in 2024.

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