Financial results - BOCLAUDIU ESTATE INVEST S.R.L.

Financial Summary - Boclaudiu Estate Invest S.r.l.
Unique identification code: 42204332
Registration number: J5/187/2020
Nace: 4110
Sales - Ron
32.940
Net Profit - Ron
-7.739
Employees
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Company Boclaudiu Estate Invest S.r.l. with Fiscal Code 42204332 recorded a turnover of 2024 of 32.940, with a net profit of -7.739 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boclaudiu Estate Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 89.197 264.052 370.200 32.961 32.940
Total Income - EUR - - - - - 89.197 264.053 371.668 33.451 38.766
Total Expenses - EUR - - - - - 74.591 209.355 355.626 47.279 46.504
Gross Profit/Loss - EUR - - - - - 14.606 54.698 16.042 -13.828 -7.739
Net Profit/Loss - EUR - - - - - 13.668 52.080 12.862 -13.828 -7.739
Employees - - - - - 1 1 1 0 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. In the last year of activity, the sales increased by 0.5%, from 32.961 euro in the year 2023, to 32.940 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Boclaudiu Estate Invest S.r.l.

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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 - Boclaudiu Estate Invest S.r.l. - CUI 42204332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 78.727 290.194 76.377 38.683 102.264
Current Assets - - - - - 8.231 25.532 13.124 5.937 26.578
Inventories - - - - - 131 7.630 7.524 0 0
Receivables - - - - - 346 10.823 5.069 4.892 3.785
Cash - - - - - 7.753 7.079 531 1.045 22.793
Shareholders Funds - - - - - 13.709 65.486 78.551 28.658 1.776
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 73.248 250.240 10.949 15.962 127.066
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.785 euro and cash availability of 22.793 euro.
The company's Equity was valued at 1.776 euro, while total Liabilities amounted to 127.066 euro. Equity decreased by -26.722 euro, from 28.658 euro in 2023, to 1.776 in 2024.

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